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
376
$278K 0.02%
3,591
-6,062
377
$278K 0.02%
4,886
-6,393
378
$277K 0.02%
3,373
-7,330
379
$276K 0.02%
7,293
-8,335
380
$273K 0.02%
4,330
+1,126
381
$272K 0.02%
+1,356
382
$272K 0.02%
23,272
+6,134
383
$272K 0.02%
12,079
+4,395
384
$272K 0.02%
31,682
-164
385
$270K 0.02%
+35,003
386
$270K 0.02%
8,370
-2,065
387
$269K 0.02%
+2,130
388
$268K 0.02%
2,985
-21,920
389
$268K 0.02%
3,947
+3,925
390
$267K 0.02%
2,088
+1,494
391
$266K 0.02%
22,799
-3,690
392
$266K 0.02%
11,013
+1,213
393
$264K 0.02%
+1,037
394
$264K 0.02%
10,660
-14,675
395
$263K 0.02%
+5,967
396
$263K 0.02%
25,483
+6,352
397
$263K 0.02%
2,334
+1,718
398
$262K 0.02%
+41,959
399
$261K 0.02%
10,216
-13,221
400
$261K 0.02%
8,444
+3,236
14 15
16
17 18