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
826
$60K ﹤0.01%
1,533
-29,842
827
$60K ﹤0.01%
11,241
+3,220
828
$60K ﹤0.01%
2,591
+1,194
829
$60K ﹤0.01%
1,892
-24,910
830
$60K ﹤0.01%
+6,101
831
$59K ﹤0.01%
1,447
+100
832
$59K ﹤0.01%
2,291
-20,465
833
$59K ﹤0.01%
1,160
-850
834
$59K ﹤0.01%
3,603
-184
835
$59K ﹤0.01%
15,251
-28,456
836
$59K ﹤0.01%
1,746
-4,136
837
$59K ﹤0.01%
860
-140
838
$58K ﹤0.01%
12,637
+9,204
839
$57K ﹤0.01%
900
840
$57K ﹤0.01%
825
-200
841
$57K ﹤0.01%
12,926
+1,392
842
$57K ﹤0.01%
500
+300
843
$57K ﹤0.01%
+4,940
844
$57K ﹤0.01%
802
-821
845
$57K ﹤0.01%
+1,083
846
$56K ﹤0.01%
2,919
-712
847
$56K ﹤0.01%
590
+61
848
$56K ﹤0.01%
1,600
-836
849
$55K ﹤0.01%
1,746
-183
850
$55K ﹤0.01%
743
-501
32 33
34
35 36