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
1151
$23K ﹤0.01%
1,873
-4,502
1152
$23K ﹤0.01%
300
-30,069
1153
$23K ﹤0.01%
+143
1154
$22K ﹤0.01%
+659
1155
$22K ﹤0.01%
5,036
-1,486
1156
$22K ﹤0.01%
+430
1157
$22K ﹤0.01%
1,014
-6,157
1158
$22K ﹤0.01%
3,422
+320
1159
$22K ﹤0.01%
+46
1160
$22K ﹤0.01%
12,042
-1,045
1161
$21K ﹤0.01%
9,983
-57,260
1162
$21K ﹤0.01%
920
-39,328
1163
$21K ﹤0.01%
2,884
1164
$21K ﹤0.01%
4,846
1165
$21K ﹤0.01%
1,319
-396
1166
$21K ﹤0.01%
118
-21
1167
$21K ﹤0.01%
1,507
+693
1168
$21K ﹤0.01%
1,733
-40
1169
$21K ﹤0.01%
1,585
+1,475
1170
$21K ﹤0.01%
740
-3,260
1171
$21K ﹤0.01%
+201
1172
$21K ﹤0.01%
4,338
+3,438
1173
$21K ﹤0.01%
1,146
-1,692
1174
$21K ﹤0.01%
+100
1175
$21K ﹤0.01%
6,394
-76,340
45 46
47
48 49