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
2151
$10K ﹤0.01%
2,099
-2,420
2152
$10K ﹤0.01%
656
+603
2153
$10K ﹤0.01%
687
-905
2154
$10K ﹤0.01%
430
-500
2155
$10K ﹤0.01%
214
-4,621
2156
$10K ﹤0.01%
389
2157
$10K ﹤0.01%
2,984
+2,900
2158
$10K ﹤0.01%
697
-9,000
2159
$10K ﹤0.01%
115
-8,890
2160
$10K ﹤0.01%
+300
2161
$9K ﹤0.01%
277
-1,000
2162
$9K ﹤0.01%
100
-65
2163
$9K ﹤0.01%
129
-410
2164
$9K ﹤0.01%
+172
2165
$9K ﹤0.01%
150
-10
2166
$9K ﹤0.01%
98
-200
2167
$9K ﹤0.01%
400
2168
$9K ﹤0.01%
42
-350
2169
$9K ﹤0.01%
324
-5,179
2170
$9K ﹤0.01%
300
-6,497
2171
$9K ﹤0.01%
+393
2172
$9K ﹤0.01%
906
-188
2173
$9K ﹤0.01%
+282
2174
$9K ﹤0.01%
+100
2175
$9K ﹤0.01%
79
-1,438
85 86
87
88 89