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
451
$210K 0.01%
3,500
+3,189
452
$209K 0.01%
39,740
-221,886
453
$208K 0.01%
15,802
+13,486
454
$208K 0.01%
1,713
+390
455
$208K 0.01%
8,555
+164
456
$207K 0.01%
3,040
-26,584
457
$207K 0.01%
7,076
-2,464
458
$206K 0.01%
2,601
+1,601
459
$204K 0.01%
1,035
-8,648
460
$203K 0.01%
6,459
-9,061
461
$203K 0.01%
1,047
+426
462
$202K 0.01%
+3,052
463
$202K 0.01%
18,197
+2
464
$201K 0.01%
12,713
+3,488
465
$200K 0.01%
1,782
+116
466
$200K 0.01%
1,800
-3,200
467
$200K 0.01%
1,912
+1,079
468
$199K 0.01%
9,078
+7,274
469
$198K 0.01%
31,572
-572
470
$197K 0.01%
4,065
+1,486
471
$197K 0.01%
6,468
-12,328
472
$197K 0.01%
6,948
-700
473
$197K 0.01%
2,105
+1,702
474
$196K 0.01%
+2,357
475
$196K 0.01%
8,783
-12,977
17 18
19
20 21