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
301
$393K 0.03%
5,155
-29,851
302
$392K 0.03%
3,303
+3,078
303
$391K 0.03%
816
-818
304
$387K 0.03%
21,855
+8,245
305
$382K 0.03%
14,554
+11,942
306
$378K 0.03%
15,037
-31,920
307
$378K 0.03%
1,941
-3,747
308
$377K 0.03%
70,691
+48,235
309
$374K 0.03%
18,605
+344
310
$373K 0.03%
13,804
-18,977
311
$372K 0.03%
10,848
+9,850
312
$372K 0.03%
12,838
-24,054
313
$371K 0.03%
24,008
+23,436
314
$370K 0.03%
15,852
+15,714
315
$368K 0.03%
+1,341
316
$364K 0.03%
+2,000
317
$362K 0.03%
+1,621
318
$358K 0.03%
+16,964
319
$353K 0.02%
+1,048
320
$351K 0.02%
11,101
-4,820
321
$350K 0.02%
11,527
+4,133
322
$349K 0.02%
4,639
+559
323
$348K 0.02%
13,814
-5,345
324
$347K 0.02%
18,641
-347,783
325
$344K 0.02%
34,927
+14,948
11 12
13
14 15