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
626
$119K 0.01%
+898
627
$119K 0.01%
1,919
+117
628
$117K 0.01%
+2,400
629
$117K 0.01%
1,564
-7,412
630
$116K 0.01%
+1,680
631
$116K 0.01%
18,000
-2,700
632
$115K 0.01%
7,878
+3,338
633
$115K 0.01%
10,275
-25,860
634
$115K 0.01%
1,258
+925
635
$115K 0.01%
10,098
-14,360
636
$113K 0.01%
+1,602
637
$113K 0.01%
5,159
+3,924
638
$112K 0.01%
+4,253
639
$111K 0.01%
3,321
-11,542
640
$110K 0.01%
3,117
-16,956
641
$110K 0.01%
1,000
-3,378
642
$110K 0.01%
7,269
+6,745
643
$109K 0.01%
13,693
-19,811
644
$109K 0.01%
8,613
+3,352
645
$109K 0.01%
4,228
-8,700
646
$109K 0.01%
737
+716
647
$109K 0.01%
8,960
-4,339
648
$108K 0.01%
4,354
+1,800
649
$108K 0.01%
3,259
-5,560
650
$108K 0.01%
1,300
+1,131
24 25
26
27 28