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
2026
$14K ﹤0.01%
1,200
+1,000
2027
$14K ﹤0.01%
5,003
+4,241
2028
$14K ﹤0.01%
10,198
2029
$14K ﹤0.01%
1,575
+125
2030
$14K ﹤0.01%
3,738
2031
$14K ﹤0.01%
1,153
-4,238
2032
$13K ﹤0.01%
9,295
+9,095
2033
$13K ﹤0.01%
568
+100
2034
$13K ﹤0.01%
+312
2035
$13K ﹤0.01%
134
-804
2036
$13K ﹤0.01%
+1,482
2037
$13K ﹤0.01%
100
2038
$13K ﹤0.01%
1,800
-1,800
2039
$13K ﹤0.01%
+1,048
2040
$13K ﹤0.01%
142
-5,120
2041
$13K ﹤0.01%
258
-2,645
2042
$13K ﹤0.01%
1,570
-3,046
2043
$13K ﹤0.01%
404
+4
2044
$13K ﹤0.01%
2,015
+15
2045
$13K ﹤0.01%
+187
2046
$13K ﹤0.01%
1,245
-158
2047
$13K ﹤0.01%
949
+283
2048
$13K ﹤0.01%
1,250
2049
$13K ﹤0.01%
1,439
-218
2050
$13K ﹤0.01%
1,758
+300
80 81
82
83 84