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
701
$89K 0.01%
33,567
-39,138
702
$88K 0.01%
3,302
-3,441
703
$88K 0.01%
7,533
+4,139
704
$88K 0.01%
3,199
-897
705
$87K 0.01%
+2,454
706
$87K 0.01%
14,605
-12,414
707
$86K 0.01%
1,892
-29,195
708
$86K 0.01%
+9,660
709
$86K 0.01%
1,187
-5,719
710
$86K 0.01%
2,829
-11,000
711
$86K 0.01%
800
-888
712
$86K 0.01%
9,713
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713
$86K 0.01%
4,997
-4,194
714
$86K 0.01%
+605
715
$86K 0.01%
3,920
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716
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1,300
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717
$85K 0.01%
853
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718
$85K 0.01%
4,789
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719
$84K 0.01%
900
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720
$84K 0.01%
+528
721
$83K 0.01%
21,983
+1,070
722
$83K 0.01%
581
+265
723
$82K 0.01%
800
+796
724
$82K 0.01%
+1,788
725
$82K 0.01%
3,189
-1,293
27 28
29
30 31