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
1176
$21K ﹤0.01%
+2,400
1177
$20K ﹤0.01%
1,396
-15
1178
$20K ﹤0.01%
418
+18
1179
$20K ﹤0.01%
800
+100
1180
$20K ﹤0.01%
6,623
-37,213
1181
$20K ﹤0.01%
1,252
-26
1182
$20K ﹤0.01%
2,400
+697
1183
$20K ﹤0.01%
2,130
-2,213
1184
$20K ﹤0.01%
680
-620
1185
$20K ﹤0.01%
400
+350
1186
$20K ﹤0.01%
2,797
-19,344
1187
$20K ﹤0.01%
90
-389
1188
$20K ﹤0.01%
+1,380
1189
$20K ﹤0.01%
+551
1190
$20K ﹤0.01%
527
-5,200
1191
$20K ﹤0.01%
56
-370
1192
$20K ﹤0.01%
379
-11,578
1193
$20K ﹤0.01%
+2,478
1194
$19K ﹤0.01%
390
-3,634
1195
$19K ﹤0.01%
2,700
-4,332
1196
$19K ﹤0.01%
1,287
-1,039
1197
$19K ﹤0.01%
1,894
-500
1198
$19K ﹤0.01%
2,593
-1,303
1199
$19K ﹤0.01%
+285
1200
$19K ﹤0.01%
+1,730
46 47
48
49 50