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
1101
$27K ﹤0.01%
390
+311
1102
$27K ﹤0.01%
+1,900
1103
$27K ﹤0.01%
1,265
-227
1104
$27K ﹤0.01%
7,348
-2,988
1105
$27K ﹤0.01%
+5,053
1106
$27K ﹤0.01%
11,424
+800
1107
$26K ﹤0.01%
696
-229
1108
$26K ﹤0.01%
+2,005
1109
$26K ﹤0.01%
4,849
-2,820
1110
$26K ﹤0.01%
722
-2,078
1111
$26K ﹤0.01%
+6,460
1112
$25K ﹤0.01%
4,076
+700
1113
$25K ﹤0.01%
4,958
+4,949
1114
$25K ﹤0.01%
+8,949
1115
$25K ﹤0.01%
10,115
-36,179
1116
$25K ﹤0.01%
469
-70
1117
$25K ﹤0.01%
1,021
-1,734
1118
$25K ﹤0.01%
1,000
+100
1119
$25K ﹤0.01%
+1,197
1120
$25K ﹤0.01%
2,882
+884
1121
$25K ﹤0.01%
+468
1122
$25K ﹤0.01%
173
+73
1123
$24K ﹤0.01%
1,000
+600
1124
$24K ﹤0.01%
500
-5,117
1125
$24K ﹤0.01%
534
-417
43 44
45
46 47