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
2226
$8K ﹤0.01%
1,012
-593
2227
$8K ﹤0.01%
326
2228
$8K ﹤0.01%
323
-762
2229
$8K ﹤0.01%
637
+200
2230
$8K ﹤0.01%
951
2231
$8K ﹤0.01%
700
-425
2232
$8K ﹤0.01%
934
-3,000
2233
$8K ﹤0.01%
549
-5
2234
$8K ﹤0.01%
238
-1,345
2235
$8K ﹤0.01%
547
2236
$8K ﹤0.01%
340
+266
2237
$8K ﹤0.01%
+751
2238
$8K ﹤0.01%
561
-2,347
2239
$8K ﹤0.01%
300
-300
2240
$8K ﹤0.01%
+495
2241
$8K ﹤0.01%
+268
2242
$8K ﹤0.01%
468
2243
$8K ﹤0.01%
391
2244
$8K ﹤0.01%
108
-89
2245
$8K ﹤0.01%
241
2246
$8K ﹤0.01%
100
-1,944
2247
$8K ﹤0.01%
515
-177
2248
$8K ﹤0.01%
721
+586
2249
$8K ﹤0.01%
252
-2,038
2250
$8K ﹤0.01%
1,260
-100
88 89
90
91 92