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
276
$456K 0.03%
+2,500
277
$455K 0.03%
13,926
-21,151
278
$453K 0.03%
+5,588
279
$441K 0.03%
5,676
+5,300
280
$438K 0.03%
43,933
-15,201
281
$432K 0.03%
5,695
-2,551
282
$431K 0.03%
26,067
+9,245
283
$427K 0.03%
12,436
+1,505
284
$425K 0.03%
33,349
+22,298
285
$421K 0.03%
10,763
+8,126
286
$419K 0.03%
10,580
+6,906
287
$417K 0.03%
42,034
+18,700
288
$416K 0.03%
15,960
-5,460
289
$411K 0.03%
23,102
-1,208
290
$409K 0.03%
5,500
+5,100
291
$409K 0.03%
4,231
-303
292
$408K 0.03%
18,086
+17,556
293
$406K 0.03%
15,254
+6,354
294
$404K 0.03%
10,811
+8,711
295
$403K 0.03%
4,083
+3,305
296
$403K 0.03%
6,147
-1,069
297
$400K 0.03%
14,343
+14,081
298
$400K 0.03%
9,209
+3,322
299
$397K 0.03%
2,663
-30,333
300
$396K 0.03%
11,348
+10,611
10 11
12
13 14