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
2426
$5K ﹤0.01%
47
-220
2427
$5K ﹤0.01%
600
+200
2428
$5K ﹤0.01%
4,940
2429
$5K ﹤0.01%
30
+25
2430
$5K ﹤0.01%
1,056
+896
2431
$5K ﹤0.01%
+397
2432
$5K ﹤0.01%
210
-310
2433
$5K ﹤0.01%
+51
2434
$5K ﹤0.01%
1,699
-2,400
2435
$5K ﹤0.01%
118
-1,220
2436
$5K ﹤0.01%
283
-379
2437
$5K ﹤0.01%
816
-1,414
2438
$5K ﹤0.01%
40
+36
2439
$5K ﹤0.01%
2
+1
2440
$5K ﹤0.01%
581
-8,900
2441
$5K ﹤0.01%
645
+640
2442
$5K ﹤0.01%
143
-3,519
2443
$4K ﹤0.01%
395
-81
2444
$4K ﹤0.01%
672
2445
$4K ﹤0.01%
347
-200
2446
$4K ﹤0.01%
+100
2447
$4K ﹤0.01%
327
2448
$4K ﹤0.01%
590
-5,033
2449
$4K ﹤0.01%
183
2450
$4K ﹤0.01%
5
96 97
98
99 100