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
601
$130K 0.01%
7,703
-16,138
602
$129K 0.01%
3,370
-4,450
603
$129K 0.01%
+1,567
604
$129K 0.01%
+2,525
605
$129K 0.01%
2,969
+1,892
606
$128K 0.01%
4,698
+3,664
607
$128K 0.01%
14,636
-26,637
608
$128K 0.01%
23,698
+23,582
609
$126K 0.01%
+2,423
610
$126K 0.01%
13,457
-11,504
611
$125K 0.01%
9,714
+40
612
$125K 0.01%
5,865
+4,300
613
$125K 0.01%
2,325
+2,310
614
$125K 0.01%
12,738
-43
615
$124K 0.01%
2,904
+804
616
$124K 0.01%
2,722
+2,712
617
$124K 0.01%
1,253
-1,500
618
$124K 0.01%
658
+159
619
$123K 0.01%
6,884
-56,779
620
$123K 0.01%
590
+418
621
$123K 0.01%
3,368
+513
622
$123K 0.01%
+1,287
623
$121K 0.01%
5,297
+1,794
624
$121K 0.01%
12,256
-3,600
625
$120K 0.01%
11,732
-20,003
23 24
25
26 27