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
926
$43K ﹤0.01%
137
+70
927
$43K ﹤0.01%
24,023
-37,696
928
$42K ﹤0.01%
+310
929
$42K ﹤0.01%
701
+651
930
$42K ﹤0.01%
160
-53
931
$42K ﹤0.01%
749
-3,696
932
$42K ﹤0.01%
1,459
-388
933
$42K ﹤0.01%
2,510
-3,575
934
$42K ﹤0.01%
1,292
-13
935
$42K ﹤0.01%
+2,720
936
$42K ﹤0.01%
1,000
+480
937
$42K ﹤0.01%
+7,214
938
$42K ﹤0.01%
31,300
+3,162
939
$41K ﹤0.01%
2,398
+752
940
$41K ﹤0.01%
2,500
-50
941
$41K ﹤0.01%
+400
942
$41K ﹤0.01%
+2,500
943
$41K ﹤0.01%
10,799
+7,163
944
$41K ﹤0.01%
1,936
-547
945
$41K ﹤0.01%
16,564
+1,960
946
$41K ﹤0.01%
800
-275
947
$41K ﹤0.01%
9,387
+7,357
948
$41K ﹤0.01%
6,943
+502
949
$41K ﹤0.01%
3,300
+2,890
950
$41K ﹤0.01%
2,127
-1,117
36 37
38
39 40