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
2201
$9K ﹤0.01%
541
+37
2202
$9K ﹤0.01%
387
-1,457
2203
$9K ﹤0.01%
777
-200
2204
$9K ﹤0.01%
650
+472
2205
$9K ﹤0.01%
+497
2206
$9K ﹤0.01%
+200
2207
$9K ﹤0.01%
48
-273
2208
$9K ﹤0.01%
1,441
2209
$9K ﹤0.01%
893
2210
$9K ﹤0.01%
1,168
-2,268
2211
$9K ﹤0.01%
+400
2212
$9K ﹤0.01%
253
-500
2213
$9K ﹤0.01%
+1,032
2214
$9K ﹤0.01%
+300
2215
$9K ﹤0.01%
+324
2216
$9K ﹤0.01%
1,164
-7,736
2217
$9K ﹤0.01%
1,114
-1,500
2218
$8K ﹤0.01%
4,010
+4,000
2219
$8K ﹤0.01%
631
-484
2220
$8K ﹤0.01%
+184
2221
$8K ﹤0.01%
121
-48
2222
$8K ﹤0.01%
500
2223
$8K ﹤0.01%
+1,312
2224
$8K ﹤0.01%
251
-5,010
2225
$8K ﹤0.01%
1,144
-250
87 88
89
90 91