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
2101
$11K ﹤0.01%
533
+75
2102
$11K ﹤0.01%
213
-1,755
2103
$11K ﹤0.01%
323
-29,341
2104
$11K ﹤0.01%
404
-800
2105
$11K ﹤0.01%
250
-807
2106
$11K ﹤0.01%
+200
2107
$11K ﹤0.01%
259
-641
2108
$11K ﹤0.01%
+138
2109
$11K ﹤0.01%
526
-745
2110
$11K ﹤0.01%
1,992
2111
$11K ﹤0.01%
1,428
-154
2112
$11K ﹤0.01%
2,411
+90
2113
$11K ﹤0.01%
4,441
+4,400
2114
$11K ﹤0.01%
303
-100
2115
$11K ﹤0.01%
143
-3,444
2116
$11K ﹤0.01%
582
-2,567
2117
$11K ﹤0.01%
1,283
2118
$11K ﹤0.01%
1,728
-7,023
2119
$11K ﹤0.01%
261
+200
2120
$10K ﹤0.01%
1,550
2121
$10K ﹤0.01%
224
2122
$10K ﹤0.01%
2,469
+2,000
2123
$10K ﹤0.01%
+382
2124
$10K ﹤0.01%
178
-200
2125
$10K ﹤0.01%
+200
83 84
85
86 87