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
1001
$35K ﹤0.01%
934
-5,431
1002
$35K ﹤0.01%
6,083
+5,832
1003
$34K ﹤0.01%
+4
1004
$34K ﹤0.01%
267
-500
1005
$34K ﹤0.01%
1,034
1006
$34K ﹤0.01%
400
+300
1007
$34K ﹤0.01%
1,901
-96,910
1008
$34K ﹤0.01%
1,107
-391
1009
$34K ﹤0.01%
3,328
-1,291
1010
$33K ﹤0.01%
899
-500
1011
$33K ﹤0.01%
4,854
1012
$33K ﹤0.01%
1,000
+404
1013
$33K ﹤0.01%
553
+100
1014
$33K ﹤0.01%
691
+658
1015
$33K ﹤0.01%
607
-17,767
1016
$33K ﹤0.01%
5,218
-524
1017
$33K ﹤0.01%
+1,442
1018
$33K ﹤0.01%
448
-2,070
1019
$33K ﹤0.01%
5,704
+2,606
1020
$33K ﹤0.01%
1,063
-4,292
1021
$33K ﹤0.01%
3,500
-625
1022
$32K ﹤0.01%
1,205
-2,233
1023
$32K ﹤0.01%
+310
1024
$32K ﹤0.01%
1,048
+398
1025
$32K ﹤0.01%
5,007
-1,627
39 40
41
42 43