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
2001
$15K ﹤0.01%
1,142
-358
2002
$15K ﹤0.01%
1,229
-7,600
2003
$15K ﹤0.01%
500
-749
2004
$15K ﹤0.01%
9,786
-1,479
2005
$14K ﹤0.01%
+554
2006
$14K ﹤0.01%
+764
2007
$14K ﹤0.01%
+400
2008
$14K ﹤0.01%
+544
2009
$14K ﹤0.01%
822
-734
2010
$14K ﹤0.01%
459
+300
2011
$14K ﹤0.01%
1,019
-11,087
2012
$14K ﹤0.01%
+1,328
2013
$14K ﹤0.01%
+200
2014
$14K ﹤0.01%
542
-400
2015
$14K ﹤0.01%
175
-3,168
2016
$14K ﹤0.01%
298
-2,500
2017
$14K ﹤0.01%
324
-217
2018
$14K ﹤0.01%
554
-76
2019
$14K ﹤0.01%
+255
2020
$14K ﹤0.01%
333
-2,500
2021
$14K ﹤0.01%
423
-9,165
2022
$14K ﹤0.01%
149
+128
2023
$14K ﹤0.01%
558
-1,300
2024
$14K ﹤0.01%
1,060
2025
$14K ﹤0.01%
615
79 80
81
82 83