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
1051
$30K ﹤0.01%
2,493
-2,167
1052
$30K ﹤0.01%
8,033
+7,602
1053
$30K ﹤0.01%
2,185
-44,020
1054
$30K ﹤0.01%
3,270
-5,205
1055
$30K ﹤0.01%
8,695
+7,027
1056
$30K ﹤0.01%
1,082
-2,062
1057
$30K ﹤0.01%
+1,000
1058
$30K ﹤0.01%
+4,099
1059
$30K ﹤0.01%
3,084
-13,062
1060
$30K ﹤0.01%
8,874
+489
1061
$29K ﹤0.01%
+396
1062
$29K ﹤0.01%
312
+162
1063
$29K ﹤0.01%
+1,827
1064
$29K ﹤0.01%
+4,885
1065
$29K ﹤0.01%
1,227
+827
1066
$29K ﹤0.01%
1,004
-5,018
1067
$29K ﹤0.01%
2,553
-2,634
1068
$29K ﹤0.01%
9,896
+2,228
1069
$29K ﹤0.01%
600
1070
$29K ﹤0.01%
13,137
+10,602
1071
$29K ﹤0.01%
525
+500
1072
$29K ﹤0.01%
8,413
+2,700
1073
$29K ﹤0.01%
+360
1074
$29K ﹤0.01%
2,000
1075
$29K ﹤0.01%
3,000
41 42
43
44 45