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
76
$2.46M 0.17%
74,976
-204,382
77
$2.43M 0.17%
21,295
+11,781
78
$2.33M 0.16%
49,415
+35,344
79
$2.33M 0.16%
13,540
+8,596
80
$2.31M 0.16%
25,518
+23,368
81
$2.31M 0.16%
57,015
-47,673
82
$2.31M 0.16%
21,371
+14,787
83
$2.3M 0.16%
112,426
+4,045
84
$2.28M 0.16%
17,309
-529
85
$2.27M 0.16%
8,262
+5,786
86
$2.25M 0.16%
+27,387
87
$2.25M 0.16%
44,365
+16,052
88
$2.24M 0.16%
11,609
+1,900
89
$2.21M 0.15%
48,212
-24,624
90
$2.17M 0.15%
+4,562
91
$2.13M 0.15%
8,677
+7,626
92
$2.1M 0.15%
120,350
+46,480
93
$2.1M 0.15%
15,043
+11,600
94
$2.06M 0.14%
+65,656
95
$2.05M 0.14%
10,056
+8,191
96
$2.04M 0.14%
106,926
+93,389
97
$2.03M 0.14%
38,723
-170,002
98
$1.98M 0.14%
156,355
-2,206
99
$1.98M 0.14%
25,498
+24,488
100
$1.96M 0.14%
31,770
+30,529
2 3
4
5 6