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
2376
$6K ﹤0.01%
132
-67
2377
$6K ﹤0.01%
493
-927
2378
$6K ﹤0.01%
700
+57
2379
$6K ﹤0.01%
519
-3,916
2380
$6K ﹤0.01%
100
-100
2381
$6K ﹤0.01%
462
-3,761
2382
$6K ﹤0.01%
2,327
-6,420
2383
$6K ﹤0.01%
2,411
-2,964
2384
$6K ﹤0.01%
+700
2385
$6K ﹤0.01%
185
2386
$6K ﹤0.01%
+1,361
2387
$6K ﹤0.01%
2,208
-800
2388
$6K ﹤0.01%
+1,041
2389
$6K ﹤0.01%
+400
2390
$5K ﹤0.01%
+196
2391
$5K ﹤0.01%
322
2392
– –
0
2393
$5K ﹤0.01%
160
+127
2394
$5K ﹤0.01%
83
-7
2395
$5K ﹤0.01%
290
-525
2396
$5K ﹤0.01%
+6
2397
$5K ﹤0.01%
+452
2398
$5K ﹤0.01%
207
+198
2399
$5K ﹤0.01%
157
+50
2400
$5K ﹤0.01%
2,000
+500
94 95
96
97 98