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
776
$69K ﹤0.01%
2,347
+1,647
777
$68K ﹤0.01%
3,500
-337
778
$68K ﹤0.01%
3,402
+3,121
779
$68K ﹤0.01%
16,273
-15,791
780
$68K ﹤0.01%
2,250
-17,048
781
$68K ﹤0.01%
1,500
+249
782
$68K ﹤0.01%
1,173
+1,073
783
$67K ﹤0.01%
+7,494
784
$67K ﹤0.01%
4,022
+2,225
785
$67K ﹤0.01%
1,905
-5,422
786
$67K ﹤0.01%
1,035
+599
787
$66K ﹤0.01%
1,605
+200
788
$66K ﹤0.01%
1,072
+343
789
$66K ﹤0.01%
+21,958
790
$66K ﹤0.01%
3,060
791
$66K ﹤0.01%
15,244
-3,700
792
$66K ﹤0.01%
+1,328
793
$65K ﹤0.01%
2,833
-524
794
$65K ﹤0.01%
21,496
-3,544
795
$65K ﹤0.01%
6,573
-13,655
796
$65K ﹤0.01%
+1,200
797
$65K ﹤0.01%
3,444
-5,378
798
$65K ﹤0.01%
+2,811
799
$65K ﹤0.01%
6,346
-14,705
800
$65K ﹤0.01%
+1,500
30 31
32
33 34