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
1026
$32K ﹤0.01%
+1,000
1027
$32K ﹤0.01%
200
1028
$32K ﹤0.01%
15,180
+1,861
1029
$32K ﹤0.01%
+500
1030
$31K ﹤0.01%
+700
1031
$31K ﹤0.01%
1,356
-5,208
1032
$31K ﹤0.01%
+1,815
1033
$31K ﹤0.01%
579
+237
1034
$31K ﹤0.01%
7,133
-11,710
1035
$31K ﹤0.01%
+204
1036
$31K ﹤0.01%
800
-200
1037
$31K ﹤0.01%
1,829
-33
1038
$31K ﹤0.01%
1,300
+300
1039
$31K ﹤0.01%
970
-3,840
1040
$31K ﹤0.01%
21,108
+15,742
1041
$31K ﹤0.01%
+3,200
1042
$30K ﹤0.01%
+300
1043
$30K ﹤0.01%
+1,114
1044
$30K ﹤0.01%
+271
1045
$30K ﹤0.01%
357
+187
1046
$30K ﹤0.01%
300
-1,440
1047
$30K ﹤0.01%
31,681
+8,999
1048
$30K ﹤0.01%
1,893
-507
1049
$30K ﹤0.01%
473
1050
$30K ﹤0.01%
395
-2,600
40 41
42
43 44