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
351
$304K 0.02%
39,047
+27,815
352
$304K 0.02%
10,168
-33,396
353
$301K 0.02%
7,464
+6,684
354
$301K 0.02%
16,562
-14,053
355
$299K 0.02%
19,946
+14,049
356
$299K 0.02%
1,489
-5,495
357
$298K 0.02%
32,984
-41
358
$293K 0.02%
10,288
-232
359
$292K 0.02%
+38,563
360
$291K 0.02%
58,640
+45,211
361
$290K 0.02%
4,987
+352
362
$290K 0.02%
80
-118
363
$287K 0.02%
2,138
-6,015
364
$287K 0.02%
16,023
+8,778
365
$286K 0.02%
6,864
+6,564
366
$286K 0.02%
6,100
-16,869
367
$285K 0.02%
2,080
+300
368
$284K 0.02%
16,834
+14,677
369
$283K 0.02%
3,723
-66,626
370
$283K 0.02%
37,673
+5,016
371
$282K 0.02%
1,162
+1,094
372
$281K 0.02%
36,224
+11,987
373
$280K 0.02%
9,960
+760
374
$280K 0.02%
7,489
-18,818
375
$279K 0.02%
1,581
-1,737
13 14
15
16 17