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
676
$99K 0.01%
5,881
-9,728
677
$98K 0.01%
3,406
-12,352
678
$98K 0.01%
+350
679
$97K 0.01%
3,096
+349
680
$97K 0.01%
4,794
-1,528
681
$96K 0.01%
6,138
-16,037
682
$96K 0.01%
23,652
+10,456
683
$95K 0.01%
+800
684
$94K 0.01%
25,533
+24,213
685
$94K 0.01%
31,611
-123,596
686
$94K 0.01%
9,534
+2,100
687
$93K 0.01%
4,200
-172
688
$93K 0.01%
2,866
+123
689
$93K 0.01%
1,345
+854
690
$93K 0.01%
7,548
-8,044
691
$93K 0.01%
13,075
+4,078
692
$93K 0.01%
9,472
693
$92K 0.01%
2,825
-3,883
694
$92K 0.01%
2,700
+1,120
695
$92K 0.01%
26,279
+10,992
696
$92K 0.01%
925
-917
697
$91K 0.01%
5,434
-2,882
698
$90K 0.01%
13,682
-8,273
699
$90K 0.01%
1,200
-600
700
$89K 0.01%
208
-6,196
26 27
28
29 30