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
1876
$20K ﹤0.01%
1,729
+54
1877
$20K ﹤0.01%
+1,597
1878
$20K ﹤0.01%
4
-1
1879
$20K ﹤0.01%
754
+206
1880
$20K ﹤0.01%
500
-97
1881
$20K ﹤0.01%
1,795
-32,885
1882
$20K ﹤0.01%
311
-7,668
1883
$20K ﹤0.01%
1,045
+633
1884
$20K ﹤0.01%
3,246
-900
1885
$19K ﹤0.01%
364
+250
1886
$19K ﹤0.01%
160
-640
1887
$19K ﹤0.01%
1,144
+699
1888
$19K ﹤0.01%
547
-488
1889
$19K ﹤0.01%
423
+243
1890
$19K ﹤0.01%
353
-14,483
1891
$19K ﹤0.01%
800
-2,064
1892
$19K ﹤0.01%
+300
1893
$19K ﹤0.01%
4,568
-333
1894
$19K ﹤0.01%
+1,802
1895
$19K ﹤0.01%
625
-1,100
1896
$19K ﹤0.01%
234
-9,250
1897
$19K ﹤0.01%
1,000
-800
1898
$19K ﹤0.01%
798
+357
1899
$19K ﹤0.01%
826
-1,108
1900
$19K ﹤0.01%
1,681
-27,589
74 75
76
77 78