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
401
$261K 0.02%
28,628
+7,301
402
$261K 0.02%
8,492
-69,508
403
$261K 0.02%
800
+323
404
$261K 0.02%
46,196
+41,620
405
$260K 0.02%
+1,566
406
$258K 0.02%
5,000
+306
407
$255K 0.02%
+4,688
408
$254K 0.02%
22,785
+6,437
409
$254K 0.02%
+7,667
410
$252K 0.02%
5,000
+3,660
411
$252K 0.02%
3,535
+2,551
412
$248K 0.02%
15,035
-3,932
413
$247K 0.02%
35,240
-1,755
414
$247K 0.02%
5,930
-6,987
415
$246K 0.02%
5,356
+247
416
$245K 0.02%
+1,100
417
$244K 0.02%
24,585
-32,090
418
$243K 0.02%
24,751
+2,836
419
$239K 0.02%
23,840
-3,573
420
$239K 0.02%
6,072
+5,372
421
$239K 0.02%
2,468
-116
422
$238K 0.02%
+14,471
423
$238K 0.02%
+3,550
424
$237K 0.02%
+390
425
$237K 0.02%
+500
15 16
17
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