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
576
$141K 0.01%
+1,689
577
$141K 0.01%
+1,306
578
$141K 0.01%
600
579
$140K 0.01%
948
-113
580
$139K 0.01%
5,417
-15,536
581
$139K 0.01%
5,341
-7,562
582
$138K 0.01%
4,100
+3,200
583
$138K 0.01%
8,669
+6,867
584
$137K 0.01%
8,708
-4,848
585
$136K 0.01%
27,768
-42,835
586
$136K 0.01%
6,370
-8,628
587
$135K 0.01%
15,283
-3,974
588
$135K 0.01%
22,803
+1,950
589
$135K 0.01%
+2,710
590
$134K 0.01%
12,341
-15,904
591
$134K 0.01%
10,230
+5,245
592
$134K 0.01%
9,130
+6,595
593
$133K 0.01%
1,408
-3,949
594
$132K 0.01%
5,218
+4,518
595
$132K 0.01%
+2,480
596
$132K 0.01%
5,092
+345
597
$131K 0.01%
29,555
-18,315
598
$130K 0.01%
7,146
-5,571
599
$130K 0.01%
5,870
-3,835
600
$130K 0.01%
4,313
+2,482
22 23
24
25 26