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
2401
$5K ﹤0.01%
+200
2402
$5K ﹤0.01%
130
-1,560
2403
$5K ﹤0.01%
74
-526
2404
$5K ﹤0.01%
144
2405
$5K ﹤0.01%
600
+200
2406
$5K ﹤0.01%
107
-93
2407
$5K ﹤0.01%
400
2408
$5K ﹤0.01%
+400
2409
$5K ﹤0.01%
700
2410
$5K ﹤0.01%
318
-69
2411
$5K ﹤0.01%
144
-627
2412
$5K ﹤0.01%
+145
2413
$5K ﹤0.01%
100
-823
2414
$5K ﹤0.01%
588
-400
2415
$5K ﹤0.01%
244
-300
2416
$5K ﹤0.01%
576
+504
2417
$5K ﹤0.01%
1,689
-3,111
2418
$5K ﹤0.01%
+118
2419
$5K ﹤0.01%
438
-1,822
2420
$5K ﹤0.01%
400
2421
$5K ﹤0.01%
87
2422
$5K ﹤0.01%
127
+9
2423
$5K ﹤0.01%
389
2424
$5K ﹤0.01%
240
2425
$5K ﹤0.01%
4
95 96
97
98 99