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
2,757
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 16.13%
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
726
$82K 0.01%
2,096
+707
727
$81K 0.01%
3,400
-200
728
$81K 0.01%
3,300
+2,300
729
$81K 0.01%
1,100
+500
730
$80K 0.01%
+2,334
731
$80K 0.01%
+1,703
732
$80K 0.01%
13,255
-1,218
733
$80K 0.01%
346
-650
734
$80K 0.01%
+1,050
735
$80K 0.01%
10,206
-20,572
736
$80K 0.01%
7,790
+7,232
737
$79K 0.01%
351
+251
738
$79K 0.01%
+1,472
739
$79K 0.01%
2,000
+1,400
740
$79K 0.01%
+1,266
741
$78K 0.01%
8,119
-1,135
742
$78K 0.01%
33,469
-5,512
743
$78K 0.01%
4,136
+2,025
744
$78K 0.01%
21,894
-22,345
745
$78K 0.01%
1,500
-7,776
746
$77K 0.01%
3,293
+2,743
747
$77K 0.01%
23,617
-4,287
748
$77K 0.01%
1,769
-3,632
749
$77K 0.01%
2,902
+924
750
$76K 0.01%
5,847
+5,179
28 29
30
31 32