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
801
$65K ﹤0.01%
650
+200
802
$65K ﹤0.01%
1,900
-5,470
803
$64K ﹤0.01%
1,220
+34
804
$64K ﹤0.01%
1,243
-11,180
805
$64K ﹤0.01%
3,152
+3,135
806
$64K ﹤0.01%
1,164
-3,848
807
$64K ﹤0.01%
2,175
+1,730
808
$64K ﹤0.01%
+3,900
809
$64K ﹤0.01%
4,340
-4,135
810
$64K ﹤0.01%
13,259
+10,651
811
$63K ﹤0.01%
17,000
+14,715
812
$63K ﹤0.01%
2,103
-160
813
$63K ﹤0.01%
2,516
-6,203
814
$63K ﹤0.01%
+22,729
815
$63K ﹤0.01%
4,963
+681
816
$62K ﹤0.01%
957
-219
817
$62K ﹤0.01%
29,308
-65,427
818
$62K ﹤0.01%
+2,208
819
$62K ﹤0.01%
2,495
+1,790
820
$62K ﹤0.01%
+678
821
$62K ﹤0.01%
6,000
+3,400
822
$61K ﹤0.01%
6,100
+1,093
823
$61K ﹤0.01%
1,900
+1,600
824
$61K ﹤0.01%
507
+418
825
$60K ﹤0.01%
+734
31 32
33
34 35