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
651
$107K 0.01%
8,851
+460
652
$107K 0.01%
5,046
-2,700
653
$107K 0.01%
486
-2,139
654
$107K 0.01%
21,811
+11,456
655
$107K 0.01%
3,768
-4,995
656
$107K 0.01%
5,143
-12,180
657
$106K 0.01%
19,731
-29,206
658
$106K 0.01%
3,500
+780
659
$106K 0.01%
1,200
660
$106K 0.01%
4,155
-15,478
661
$105K 0.01%
2,225
+563
662
$105K 0.01%
5,670
-34,116
663
$105K 0.01%
3,246
+2,946
664
$104K 0.01%
3,811
+3,511
665
– –
0
666
$104K 0.01%
3,500
-8,307
667
$104K 0.01%
1,984
-5,901
668
$102K 0.01%
1,090
-441
669
$101K 0.01%
+793
670
$101K 0.01%
172
-1,800
671
$101K 0.01%
3,840
-1,595
672
$100K 0.01%
851
-149
673
$100K 0.01%
19,907
+17,816
674
$100K 0.01%
4,876
+4,852
675
$99K 0.01%
1,555
-31,019
25 26
27
28 29