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
976
$37K ﹤0.01%
10,377
-10,000
977
$37K ﹤0.01%
1,800
+585
978
$37K ﹤0.01%
16,685
-7,481
979
$37K ﹤0.01%
+3,300
980
$37K ﹤0.01%
+2,243
981
$37K ﹤0.01%
596
-309
982
$37K ﹤0.01%
8,465
+1,120
983
$37K ﹤0.01%
5,596
-1,275
984
$37K ﹤0.01%
750
985
$37K ﹤0.01%
+200
986
$37K ﹤0.01%
6,146
+2,594
987
$37K ﹤0.01%
8,693
-13,754
988
$37K ﹤0.01%
481
+275
989
$36K ﹤0.01%
+403
990
$36K ﹤0.01%
5,802
-289
991
$36K ﹤0.01%
834
-240
992
$36K ﹤0.01%
572
-5,561
993
$36K ﹤0.01%
1,133
-11,619
994
$36K ﹤0.01%
+2,962
995
$36K ﹤0.01%
+967
996
$36K ﹤0.01%
8,100
+4,400
997
$36K ﹤0.01%
15,502
+610
998
$36K ﹤0.01%
1,845
-41,111
999
$35K ﹤0.01%
3,100
-3,142
1000
$35K ﹤0.01%
479
-11,210
38 39
40
41 42