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
501
$180K 0.01%
2,515
-562
502
$179K 0.01%
+12,591
503
$179K 0.01%
30,030
+17,474
504
$179K 0.01%
1,847
-6,081
505
$178K 0.01%
10,839
-1,221
506
$177K 0.01%
5,445
-613
507
$177K 0.01%
+2,104
508
$176K 0.01%
19,179
-24,575
509
$176K 0.01%
10,077
-12,124
510
$175K 0.01%
+9,231
511
$172K 0.01%
+2,087
512
$169K 0.01%
4,774
-2,383
513
$169K 0.01%
+7,866
514
$166K 0.01%
1,230
+930
515
$164K 0.01%
1,772
-7,883
516
$164K 0.01%
1,622
-846
517
$164K 0.01%
16,588
+16,587
518
$163K 0.01%
783
-2,226
519
$163K 0.01%
4,279
+4,252
520
$163K 0.01%
52,409
+2,112
521
$162K 0.01%
7,445
+854
522
$161K 0.01%
17,365
-11,662
523
$161K 0.01%
6,919
+6,597
524
$161K 0.01%
16,220
-23,574
525
$160K 0.01%
+6,746
19 20
21
22 23