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
26
$5.29M 0.37%
+193,330
27
$5.11M 0.36%
160,923
-1,589
28
$5.11M 0.36%
45,357
+24,773
29
$5.08M 0.35%
13,168
+10,232
30
$5.05M 0.35%
70,565
-192,737
31
$5.04M 0.35%
61,703
+17,574
32
$4.98M 0.35%
106,192
-77,849
33
$4.96M 0.35%
71,015
+39,669
34
$4.78M 0.33%
28,338
-10,846
35
$4.73M 0.33%
37,033
+31,733
36
$4.5M 0.31%
236,191
+77,387
37
$4.39M 0.31%
128,587
+5,125
38
$4.39M 0.31%
16,453
+2,024
39
$4.38M 0.31%
+62,525
40
$4.28M 0.3%
126,289
+109,170
41
$4.23M 0.3%
30,953
+15,073
42
$4.1M 0.29%
368,820
-64,099
43
$4.07M 0.28%
24,163
+18,083
44
$3.97M 0.28%
12,182
+8,742
45
$3.82M 0.27%
83,011
-20,205
46
$3.7M 0.26%
+42,402
47
$3.54M 0.25%
83,030
+7,490
48
$3.43M 0.24%
9,366
+8,965
49
$3.42M 0.24%
55,639
+34,245
50
$3.41M 0.24%
24,544
-21,569
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