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
251
$562K 0.04%
13,733
+7,066
252
$558K 0.04%
26,589
+1,151
253
$555K 0.04%
21,149
+14,807
254
$548K 0.04%
18,874
-17,757
255
$546K 0.04%
8,954
+5,446
256
$538K 0.04%
13,262
-9,234
257
$529K 0.04%
+9,675
258
$526K 0.04%
+3,127
259
$513K 0.04%
16,971
+9,071
260
$511K 0.04%
+8,709
261
$499K 0.03%
5,645
-617
262
$492K 0.03%
10,604
-59,488
263
$483K 0.03%
2,279
-4,532
264
$476K 0.03%
5,583
-2,216
265
$473K 0.03%
10,463
+8,200
266
$473K 0.03%
47,549
+7,549
267
$471K 0.03%
16,617
-19,934
268
$470K 0.03%
2,883
+100
269
$470K 0.03%
26,756
+10,222
270
$470K 0.03%
5,885
+4,285
271
$470K 0.03%
5,744
-787
272
$466K 0.03%
8,472
-28,275
273
$464K 0.03%
+8,579
274
$460K 0.03%
13,235
+4,877
275
$460K 0.03%
+14,035
9 10
11
12 13