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
2126
$10K ﹤0.01%
8
-349
2127
$10K ﹤0.01%
296
+18
2128
$10K ﹤0.01%
542
-1,400
2129
$10K ﹤0.01%
400
-147
2130
$10K ﹤0.01%
+1,100
2131
$10K ﹤0.01%
65
-465
2132
$10K ﹤0.01%
+200
2133
$10K ﹤0.01%
135
+2
2134
$10K ﹤0.01%
2
-17
2135
$10K ﹤0.01%
+500
2136
$10K ﹤0.01%
+389
2137
$10K ﹤0.01%
227
-3,837
2138
$10K ﹤0.01%
2,862
+1,000
2139
$10K ﹤0.01%
1,211
-460
2140
$10K ﹤0.01%
437
-28
2141
– –
0
2142
$10K ﹤0.01%
109
2143
$10K ﹤0.01%
634
-900
2144
$10K ﹤0.01%
500
-500
2145
$10K ﹤0.01%
1,103
2146
$10K ﹤0.01%
222
+200
2147
$10K ﹤0.01%
94
2148
$10K ﹤0.01%
4,513
+1,400
2149
$10K ﹤0.01%
5,609
2150
$10K ﹤0.01%
+1,925
84 85
86
87 88