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
326
$343K 0.02%
12,188
+4,802
327
$341K 0.02%
1,624
-856
328
$341K 0.02%
10,282
-24,748
329
$338K 0.02%
2,300
+610
330
$338K 0.02%
3,559
-1,570
331
$335K 0.02%
1,533
+383
332
$335K 0.02%
2,406
+746
333
$332K 0.02%
14,598
+165
334
$331K 0.02%
+4,646
335
$327K 0.02%
17,562
+1,000
336
$326K 0.02%
14,378
-489
337
$325K 0.02%
+23,109
338
$322K 0.02%
3,758
-4,950
339
$322K 0.02%
2,288
-1,129
340
$320K 0.02%
4,586
-19,188
341
$319K 0.02%
39,410
+4,734
342
$317K 0.02%
8,048
+3,754
343
$315K 0.02%
+1,277
344
$313K 0.02%
6,921
-3,551
345
$311K 0.02%
2,308
-1,942
346
$310K 0.02%
7,689
+2,165
347
$310K 0.02%
29,513
+26,500
348
$309K 0.02%
33,437
+26,437
349
$308K 0.02%
8,989
+8,689
350
$305K 0.02%
12,384
-13,516
12 13
14
15 16