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
476
$194K 0.01%
21,425
-85,908
477
$194K 0.01%
14,085
-4,371
478
$193K 0.01%
3,997
+1,914
479
$192K 0.01%
3,369
-1,206
480
$191K 0.01%
3,424
+390
481
$191K 0.01%
1,420
+1,354
482
$190K 0.01%
14,362
-2,151
483
$190K 0.01%
+3,800
484
$189K 0.01%
11,507
+8,811
485
$189K 0.01%
+18,200
486
$189K 0.01%
19,940
+12,703
487
$188K 0.01%
11,444
-1,883
488
$188K 0.01%
1,053
-24,510
489
$188K 0.01%
1,894
-4,000
490
$188K 0.01%
+39,457
491
$187K 0.01%
5,934
+2,291
492
$187K 0.01%
+686
493
$186K 0.01%
11,277
+10,444
494
$185K 0.01%
14,363
+14,352
495
$185K 0.01%
360
+310
496
$184K 0.01%
3,678
497
$182K 0.01%
31,785
-12,110
498
$181K 0.01%
3,700
-700
499
$181K 0.01%
3,660
+2,440
500
$180K 0.01%
+1,877
18 19
20
21 22