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
951
$41K ﹤0.01%
+1,544
952
$41K ﹤0.01%
6,361
-400
953
$40K ﹤0.01%
+2,052
954
$40K ﹤0.01%
4,322
+292
955
$40K ﹤0.01%
500
+200
956
$40K ﹤0.01%
+2,401
957
$39K ﹤0.01%
+1,124
958
$39K ﹤0.01%
6,428
-20,277
959
$39K ﹤0.01%
562
+31
960
$39K ﹤0.01%
+2,132
961
$39K ﹤0.01%
1,203
-12,007
962
$39K ﹤0.01%
300
-1,700
963
$39K ﹤0.01%
1,242
-16,295
964
$38K ﹤0.01%
1,063
-557
965
$38K ﹤0.01%
1,621
-2,279
966
$38K ﹤0.01%
+2,114
967
$38K ﹤0.01%
1,235
+535
968
$38K ﹤0.01%
13,107
+3,092
969
$38K ﹤0.01%
3,363
-12,497
970
$38K ﹤0.01%
1,000
-1,100
971
$38K ﹤0.01%
1,532
-12,393
972
$38K ﹤0.01%
2,117
-8,730
973
$38K ﹤0.01%
1,609
-90
974
$37K ﹤0.01%
3,270
+270
975
$37K ﹤0.01%
9,624
-7,359
37 38
39
40 41