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
1951
$17K ﹤0.01%
+4,500
1952
$17K ﹤0.01%
3,217
-9,638
1953
$16K ﹤0.01%
103
-400
1954
$16K ﹤0.01%
+11
1955
$16K ﹤0.01%
390
-1,330
1956
$16K ﹤0.01%
618
+300
1957
$16K ﹤0.01%
600
-2,367
1958
$16K ﹤0.01%
+477
1959
$16K ﹤0.01%
800
-1,905
1960
$16K ﹤0.01%
613
-5,057
1961
$16K ﹤0.01%
920
+806
1962
$16K ﹤0.01%
+678
1963
$16K ﹤0.01%
96
+73
1964
$16K ﹤0.01%
1,297
-25,641
1965
$16K ﹤0.01%
880
-491
1966
– –
0
1967
$16K ﹤0.01%
8,539
1968
$16K ﹤0.01%
1,900
-21,480
1969
$16K ﹤0.01%
2,600
+1,879
1970
$16K ﹤0.01%
5,978
1971
$16K ﹤0.01%
3,218
-5,175
1972
$16K ﹤0.01%
706
-1,449
1973
$16K ﹤0.01%
+1,330
1974
$16K ﹤0.01%
2,800
1975
$16K ﹤0.01%
986
+886
77 78
79
80 81