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
551
$149K 0.01%
+3,263
552
$149K 0.01%
+554
553
$149K 0.01%
313
-2,589
554
$148K 0.01%
+7,711
555
$148K 0.01%
726
-2,618
556
$148K 0.01%
1,351
-29
557
$148K 0.01%
9,349
+3,410
558
$148K 0.01%
1,800
+898
559
$147K 0.01%
1,624
-2,075
560
$146K 0.01%
6,007
+5,507
561
$146K 0.01%
1,644
-2,547
562
$145K 0.01%
3,306
-2,462
563
$145K 0.01%
700
+100
564
$145K 0.01%
17,658
+8,136
565
$145K 0.01%
2,997
-4,381
566
$145K 0.01%
4,786
-5,216
567
$144K 0.01%
51,256
+16,741
568
$144K 0.01%
14,005
+11,275
569
$143K 0.01%
18,938
+8,861
570
$143K 0.01%
306
-1,088
571
$142K 0.01%
2,186
-1,805
572
$142K 0.01%
3,394
-38,890
573
$142K 0.01%
+19,217
574
$142K 0.01%
3,500
-1,200
575
$142K 0.01%
2,079
+1,679
21 22
23
24 25