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
2326
$6K ﹤0.01%
1,054
2327
$6K ﹤0.01%
102
+100
2328
$6K ﹤0.01%
+2
2329
$6K ﹤0.01%
+105
2330
$6K ﹤0.01%
+80
2331
$6K ﹤0.01%
1,013
-399
2332
$6K ﹤0.01%
35
-2,674
2333
$6K ﹤0.01%
72
-696
2334
$6K ﹤0.01%
500
-3,600
2335
$6K ﹤0.01%
200
2336
$6K ﹤0.01%
200
-1,537
2337
$6K ﹤0.01%
600
-600
2338
$6K ﹤0.01%
110
2339
$6K ﹤0.01%
169
2340
$6K ﹤0.01%
111
-227
2341
$6K ﹤0.01%
117
-1,416
2342
$6K ﹤0.01%
2,200
2343
$6K ﹤0.01%
4,502
-8,900
2344
$6K ﹤0.01%
+200
2345
$6K ﹤0.01%
44
+4
2346
$6K ﹤0.01%
163
-3,837
2347
$6K ﹤0.01%
400
-600
2348
$6K ﹤0.01%
361
-3,224
2349
$6K ﹤0.01%
+182
2350
$6K ﹤0.01%
96
-2,304
92 93
94
95 96