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
526
$160K 0.01%
8,412
-8,345
527
$160K 0.01%
7,800
-94
528
$159K 0.01%
1,901
+1,701
529
$158K 0.01%
+5,200
530
$157K 0.01%
+4,518
531
$157K 0.01%
9,747
-7,559
532
$157K 0.01%
800
-100
533
$155K 0.01%
13,342
+12,542
534
$154K 0.01%
8,367
+4,075
535
$154K 0.01%
615
+463
536
$154K 0.01%
5,636
-25,187
537
$153K 0.01%
+3,517
538
$153K 0.01%
15,392
-34,658
539
$153K 0.01%
1,615
-9,085
540
$153K 0.01%
3,154
+1,798
541
$152K 0.01%
634
+162
542
$152K 0.01%
5,627
+2,927
543
$152K 0.01%
+30,333
544
$152K 0.01%
20,497
+13,744
545
$152K 0.01%
3,053
+2,800
546
$151K 0.01%
9,799
-11,978
547
$151K 0.01%
18,127
-1,389
548
$151K 0.01%
1,319
+1,119
549
$151K 0.01%
10,235
+3,408
550
$151K 0.01%
4,780
-18,853
20 21
22
23 24