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
51
$3.41M 0.24%
57,912
+56,912
52
$3.29M 0.23%
17,563
+12,308
53
$3.26M 0.23%
58,984
-5,216
54
$3.21M 0.22%
152,604
+46,462
55
$3.2M 0.22%
67,837
-40,181
56
$3.18M 0.22%
22,099
+19,087
57
$3.17M 0.22%
+13,027
58
$3.16M 0.22%
19,613
+9,666
59
$3.07M 0.21%
21,181
-27,940
60
$3.05M 0.21%
51,449
+14,288
61
$3M 0.21%
51,664
+40,173
62
$2.98M 0.21%
7,902
-4,198
63
$2.84M 0.2%
25,807
-7,883
64
$2.83M 0.2%
80,844
+56,319
65
$2.82M 0.2%
23,047
+7,669
66
$2.79M 0.19%
41,001
+2,647
67
$2.79M 0.19%
89,751
+13,419
68
$2.78M 0.19%
23,654
+16,128
69
$2.76M 0.19%
21,506
+6,700
70
$2.71M 0.19%
9,942
-22,125
71
$2.68M 0.19%
81,535
+49,025
72
$2.62M 0.18%
11,664
-24,105
73
$2.6M 0.18%
91,258
+87,592
74
$2.59M 0.18%
41,211
+40,089
75
$2.59M 0.18%
28,366
+12,687
1 2
3
4 5