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
901
$47K ﹤0.01%
1,032
-19,107
902
$47K ﹤0.01%
5,896
-604
903
$47K ﹤0.01%
+500
904
$47K ﹤0.01%
991
+464
905
$47K ﹤0.01%
1,828
-272
906
$46K ﹤0.01%
4,215
+219
907
$46K ﹤0.01%
12,989
-61,083
908
$46K ﹤0.01%
1,038
-3,399
909
$46K ﹤0.01%
600
-100
910
$46K ﹤0.01%
8,468
-4,900
911
$45K ﹤0.01%
5,523
+4,757
912
$45K ﹤0.01%
+1,200
913
$45K ﹤0.01%
2,106
+1,256
914
$45K ﹤0.01%
5,449
-29,416
915
$44K ﹤0.01%
+1,572
916
$44K ﹤0.01%
26,800
917
$44K ﹤0.01%
3,567
-443
918
$44K ﹤0.01%
3,400
+200
919
$44K ﹤0.01%
+798
920
$44K ﹤0.01%
500
-354
921
$43K ﹤0.01%
+1,440
922
$43K ﹤0.01%
341
+291
923
$43K ﹤0.01%
+1,051
924
$43K ﹤0.01%
+1,498
925
$43K ﹤0.01%
6,109
+4,209
35 36
37
38 39