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
1126
$24K ﹤0.01%
1,431
-4,656
1127
$24K ﹤0.01%
6,811
-7,069
1128
$24K ﹤0.01%
400
1129
$24K ﹤0.01%
358
+81
1130
$24K ﹤0.01%
+2,420
1131
$24K ﹤0.01%
1,282
-1,181
1132
$24K ﹤0.01%
784
-6,900
1133
$24K ﹤0.01%
2,435
+1,053
1134
$24K ﹤0.01%
8,434
-900
1135
$24K ﹤0.01%
6,644
+2,844
1136
$24K ﹤0.01%
7,504
-2,140
1137
$24K ﹤0.01%
3,908
-3,950
1138
$24K ﹤0.01%
3,404
-10,518
1139
$23K ﹤0.01%
2,345
-4,250
1140
$23K ﹤0.01%
466
+207
1141
$23K ﹤0.01%
2,100
-3,814
1142
$23K ﹤0.01%
18
+13
1143
$23K ﹤0.01%
58
-142
1144
$23K ﹤0.01%
7,428
-342
1145
$23K ﹤0.01%
625
1146
$23K ﹤0.01%
1,476
+300
1147
$23K ﹤0.01%
5,800
1148
$23K ﹤0.01%
4,644
-3,404
1149
$23K ﹤0.01%
1,800
-1,500
1150
$23K ﹤0.01%
500
-1,027
44 45
46
47 48