CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9M
3
+$7.84M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.29M

Top Sells

1
+$31.8M
2
+$27.9M
3
+$13.8M
4
USO icon
United States Oil Fund
USO
+$11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

1 Technology 16.15%
2 Healthcare 10.43%
3 Consumer Discretionary 7.8%
4 Financials 6.75%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.05%
+3,362
227
$665K 0.05%
13,226
+13,026
228
$663K 0.05%
21,634
+18,134
229
$655K 0.05%
5,413
-172
230
$655K 0.05%
+31,394
231
$650K 0.05%
23,084
-267
232
$646K 0.05%
14,785
+6,758
233
$640K 0.04%
5,822
-14,001
234
$634K 0.04%
8,731
-1,247
235
$632K 0.04%
27,082
+3,159
236
$628K 0.04%
11,894
+10,247
237
$627K 0.04%
15,172
+3,860
238
$627K 0.04%
8,248
-10,674
239
$626K 0.04%
10,500
-6,654
240
$617K 0.04%
8,434
-1,137
241
$616K 0.04%
2,764
-5,108
242
$615K 0.04%
1,232
+1,156
243
$614K 0.04%
+13,319
244
$609K 0.04%
4,421
+3,761
245
$599K 0.04%
4,030
-483
246
$596K 0.04%
+18,023
247
$581K 0.04%
10,135
-3,203
248
$569K 0.04%
8,524
-46,497
249
$563K 0.04%
13,222
+4,178
250
$563K 0.04%
34,953
+27,196
8 9
10
11 12