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
2451
$4K ﹤0.01%
+200
2452
$4K ﹤0.01%
154
-346
2453
$4K ﹤0.01%
+200
2454
$4K ﹤0.01%
+100
2455
$4K ﹤0.01%
256
-213
2456
$4K ﹤0.01%
200
-37,800
2457
$4K ﹤0.01%
1,209
2458
$4K ﹤0.01%
59
-6,651
2459
$4K ﹤0.01%
+100
2460
$4K ﹤0.01%
+146
2461
$4K ﹤0.01%
244
-13,221
2462
$4K ﹤0.01%
+200
2463
$4K ﹤0.01%
+200
2464
$4K ﹤0.01%
200
2465
$4K ﹤0.01%
58
2466
$4K ﹤0.01%
112
-1,696
2467
$4K ﹤0.01%
414
+243
2468
$4K ﹤0.01%
+144
2469
$4K ﹤0.01%
+100
2470
$4K ﹤0.01%
145
-437
2471
$4K ﹤0.01%
44
2472
$4K ﹤0.01%
200
-500
2473
$4K ﹤0.01%
387
+306
2474
$4K ﹤0.01%
+65
2475
$4K ﹤0.01%
+72
97 98
99
100 101