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
751
$76K 0.01%
+2,463
752
$75K 0.01%
4,084
+2,887
753
$75K 0.01%
6,192
+554
754
$75K 0.01%
+8,528
755
$75K 0.01%
2,053
+1,157
756
$75K 0.01%
2,100
+624
757
$74K 0.01%
1,875
-8,423
758
$74K 0.01%
13,529
-9,817
759
$73K 0.01%
3,515
-2,109
760
$73K 0.01%
1,230
+595
761
$73K 0.01%
749
+60
762
$72K 0.01%
500
+400
763
$72K 0.01%
1,847
-23,362
764
$72K 0.01%
+2,541
765
$72K 0.01%
+900
766
$72K 0.01%
3,200
+2,304
767
$70K ﹤0.01%
6,429
+100
768
$70K ﹤0.01%
2,911
+511
769
$70K ﹤0.01%
2,844
+1,379
770
$70K ﹤0.01%
12,025
+4,500
771
$70K ﹤0.01%
2,940
+440
772
$69K ﹤0.01%
9,052
-36,267
773
$69K ﹤0.01%
800
+700
774
$69K ﹤0.01%
+3,236
775
$69K ﹤0.01%
6,195
+5,995
29 30
31
32 33