CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,872
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$27.5M
3
+$24.3M
4
CEO
CNOOC Limited
CEO
+$18.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M

Top Sells

1
+$266M
2
+$150M
3
+$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.9M

Sector Composition

1 Technology 15.21%
2 Communication Services 9.07%
3 Consumer Discretionary 8.63%
4 Healthcare 8.13%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$21K ﹤0.01%
+700
1852
$21K ﹤0.01%
+659
1853
$21K ﹤0.01%
+171
1854
$21K ﹤0.01%
+825
1855
$21K ﹤0.01%
622
+370
1856
$21K ﹤0.01%
521
-1,479
1857
$21K ﹤0.01%
+1,171
1858
$21K ﹤0.01%
345
+309
1859
$21K ﹤0.01%
1,094
+800
1860
$21K ﹤0.01%
+817
1861
$21K ﹤0.01%
827
+617
1862
$21K ﹤0.01%
+5,654
1863
$21K ﹤0.01%
299
+160
1864
$21K ﹤0.01%
+449
1865
$21K ﹤0.01%
35
+26
1866
$21K ﹤0.01%
+496
1867
$21K ﹤0.01%
691
1868
$20K ﹤0.01%
+500
1869
$20K ﹤0.01%
591
+287
1870
$20K ﹤0.01%
3,855
+855
1871
$20K ﹤0.01%
161
-712
1872
$20K ﹤0.01%
200
+100
1873
$20K ﹤0.01%
1,520
+1,111
1874
$20K ﹤0.01%
857
+401
1875
$20K ﹤0.01%
5,209
+3,327
73 74
75
76 77