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
2276
$7K ﹤0.01%
386
-11,922
2277
$7K ﹤0.01%
176
-3,082
2278
$7K ﹤0.01%
15
-1
2279
$7K ﹤0.01%
+216
2280
$7K ﹤0.01%
184
-7
2281
$7K ﹤0.01%
+747
2282
$7K ﹤0.01%
+133
2283
$7K ﹤0.01%
1,054
-3,300
2284
$7K ﹤0.01%
505
+21
2285
$7K ﹤0.01%
+942
2286
$7K ﹤0.01%
338
-600
2287
$7K ﹤0.01%
2,865
-3,484
2288
$7K ﹤0.01%
396
-5,170
2289
$7K ﹤0.01%
390
2290
$7K ﹤0.01%
110
2291
$7K ﹤0.01%
1,049
2292
$7K ﹤0.01%
282
-339
2293
$7K ﹤0.01%
252
-100
2294
$7K ﹤0.01%
860
-2,779
2295
$7K ﹤0.01%
206
-399
2296
$7K ﹤0.01%
483
-7,789
2297
$7K ﹤0.01%
300
2298
$7K ﹤0.01%
193
-89
2299
$7K ﹤0.01%
756
-74,073
2300
$7K ﹤0.01%
76
-100
90 91
92
93 94