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
1926
$18K ﹤0.01%
+581
1927
$17K ﹤0.01%
846
-133
1928
$17K ﹤0.01%
284
-983
1929
$17K ﹤0.01%
+770
1930
$17K ﹤0.01%
439
+239
1931
$17K ﹤0.01%
+165
1932
$17K ﹤0.01%
886
-10,677
1933
$17K ﹤0.01%
+1,060
1934
$17K ﹤0.01%
937
-300
1935
$17K ﹤0.01%
1,819
-787
1936
$17K ﹤0.01%
3,100
+2,900
1937
$17K ﹤0.01%
+2,352
1938
$17K ﹤0.01%
+237
1939
$17K ﹤0.01%
+398
1940
$17K ﹤0.01%
18
1941
$17K ﹤0.01%
785
-1,021
1942
$17K ﹤0.01%
2,351
1943
$17K ﹤0.01%
158
-16,398
1944
$17K ﹤0.01%
4,239
+265
1945
$17K ﹤0.01%
200
-598
1946
$17K ﹤0.01%
292
-549
1947
$17K ﹤0.01%
333
+186
1948
$17K ﹤0.01%
1,102
+70
1949
$17K ﹤0.01%
564
-224
1950
$17K ﹤0.01%
1,685
-515
76 77
78
79 80