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
2351
$6K ﹤0.01%
154
-100
2352
$6K ﹤0.01%
410
+38
2353
$6K ﹤0.01%
283
-8,245
2354
$6K ﹤0.01%
91
+82
2355
$6K ﹤0.01%
53
-1,696
2356
$6K ﹤0.01%
165
-1,221
2357
$6K ﹤0.01%
180
-2,005
2358
$6K ﹤0.01%
+144
2359
$6K ﹤0.01%
510
-200
2360
$6K ﹤0.01%
145
+60
2361
$6K ﹤0.01%
373
2362
$6K ﹤0.01%
161
-18
2363
$6K ﹤0.01%
180
-120
2364
$6K ﹤0.01%
1,200
2365
$6K ﹤0.01%
+1,006
2366
$6K ﹤0.01%
300
-189
2367
$6K ﹤0.01%
21
+15
2368
$6K ﹤0.01%
836
+800
2369
$6K ﹤0.01%
244
+100
2370
$6K ﹤0.01%
130
+50
2371
$6K ﹤0.01%
1,500
-8,428
2372
$6K ﹤0.01%
25
-16
2373
$6K ﹤0.01%
228
-1,072
2374
$6K ﹤0.01%
556
-853
2375
$6K ﹤0.01%
158
+91
93 94
95
96 97