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
876
$52K ﹤0.01%
300
+100
877
$52K ﹤0.01%
821
+727
878
$51K ﹤0.01%
+868
879
$51K ﹤0.01%
13,012
+4,166
880
$51K ﹤0.01%
5,074
-8,723
881
$50K ﹤0.01%
17,782
-17,207
882
$50K ﹤0.01%
8,290
-28,778
883
$50K ﹤0.01%
1,565
+785
884
$50K ﹤0.01%
1,450
+1,219
885
$50K ﹤0.01%
2,667
-7,079
886
$50K ﹤0.01%
+2,100
887
$50K ﹤0.01%
3,139
-3,761
888
$50K ﹤0.01%
22,804
-1,017
889
$50K ﹤0.01%
18,916
+16,516
890
$49K ﹤0.01%
710
891
$49K ﹤0.01%
+5,451
892
$49K ﹤0.01%
+1,200
893
$49K ﹤0.01%
755
-4,845
894
$48K ﹤0.01%
3,126
-2,121
895
$48K ﹤0.01%
1,665
-6,415
896
$48K ﹤0.01%
+4,112
897
$48K ﹤0.01%
+2,000
898
$48K ﹤0.01%
4,269
-1,131
899
$48K ﹤0.01%
8,010
-504
900
$48K ﹤0.01%
7,025
-13,840
34 35
36
37 38