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
426
$236K 0.02%
+4,698
427
$236K 0.02%
10,576
+2,118
428
$234K 0.02%
14,037
-14,427
429
$233K 0.02%
6,917
+3,767
430
$232K 0.02%
3,889
+3,183
431
$229K 0.02%
4,923
+942
432
$227K 0.02%
1,614
-1,971
433
$226K 0.02%
14,600
434
$225K 0.02%
2,664
+2,283
435
$224K 0.02%
5,991
-42,181
436
$224K 0.02%
4,087
+3,172
437
$223K 0.02%
48,984
+12,164
438
$222K 0.02%
11,873
-29,858
439
$220K 0.02%
2,200
+1,600
440
$219K 0.02%
70,151
+66,033
441
$218K 0.02%
19,703
+5,470
442
$217K 0.02%
6,337
+3,643
443
$217K 0.02%
22,107
+755
444
$216K 0.02%
6,114
-91,380
445
$216K 0.02%
1,101
+901
446
$215K 0.02%
1,258
-198
447
$214K 0.01%
5,241
+4,591
448
$212K 0.01%
1,100
-50
449
$212K 0.01%
4,612
-400
450
$211K 0.01%
21,228
-72,513
16 17
18
19 20