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
1076
$28K ﹤0.01%
+2,182
1077
$28K ﹤0.01%
181
-27
1078
$28K ﹤0.01%
+800
1079
$28K ﹤0.01%
+800
1080
$28K ﹤0.01%
1,243
+443
1081
$28K ﹤0.01%
2,678
-16,025
1082
$28K ﹤0.01%
1,488
+788
1083
$28K ﹤0.01%
600
+200
1084
$28K ﹤0.01%
1,300
-412
1085
$28K ﹤0.01%
4,233
-3,818
1086
$28K ﹤0.01%
447
-253
1087
$28K ﹤0.01%
+300
1088
$28K ﹤0.01%
393
-727
1089
$28K ﹤0.01%
1,079
-3,522
1090
$28K ﹤0.01%
+2,011
1091
$28K ﹤0.01%
1,600
-5,553
1092
$28K ﹤0.01%
3,500
-200
1093
$28K ﹤0.01%
+2,996
1094
$28K ﹤0.01%
16,345
-134,613
1095
$28K ﹤0.01%
+6,065
1096
$28K ﹤0.01%
3,816
-846
1097
$27K ﹤0.01%
300
-7,455
1098
$27K ﹤0.01%
1,068
-52
1099
$27K ﹤0.01%
640
-360
1100
$27K ﹤0.01%
487
+310
42 43
44
45 46