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
851
$55K ﹤0.01%
+449
852
$55K ﹤0.01%
3,820
-1,834
853
$55K ﹤0.01%
31,286
+8,995
854
$55K ﹤0.01%
2,300
+2,100
855
$55K ﹤0.01%
953
-738
856
$55K ﹤0.01%
939
-1,245
857
$54K ﹤0.01%
327
+282
858
$54K ﹤0.01%
500
-160
859
$54K ﹤0.01%
791
-801
860
$54K ﹤0.01%
+10,469
861
$53K ﹤0.01%
+1,511
862
$53K ﹤0.01%
1,029
-564
863
$53K ﹤0.01%
395
-11,236
864
$53K ﹤0.01%
+1,687
865
$53K ﹤0.01%
+501
866
$52K ﹤0.01%
821
+727
867
$52K ﹤0.01%
1,061
+45
868
$52K ﹤0.01%
13,190
+800
869
$52K ﹤0.01%
47,084
+43,084
870
$52K ﹤0.01%
11,110
+6,364
871
$52K ﹤0.01%
248
+154
872
$52K ﹤0.01%
+2,036
873
$52K ﹤0.01%
1,590
-7,418
874
$52K ﹤0.01%
2,876
-37,293
875
$52K ﹤0.01%
+2,977
33 34
35
36 37