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
1201
$19K ﹤0.01%
+150
1202
$19K ﹤0.01%
+1,412
1203
$19K ﹤0.01%
7,479
-35,959
1204
$19K ﹤0.01%
+2,100
1205
$18K ﹤0.01%
600
-200
1206
$18K ﹤0.01%
+170
1207
$18K ﹤0.01%
236
-25
1208
$18K ﹤0.01%
+278
1209
$18K ﹤0.01%
+4,906
1210
$18K ﹤0.01%
289
-355
1211
$18K ﹤0.01%
3,434
+1,556
1212
$18K ﹤0.01%
4,967
+2,310
1213
$18K ﹤0.01%
179
-800
1214
$18K ﹤0.01%
1,200
-2,300
1215
$18K ﹤0.01%
+500
1216
$18K ﹤0.01%
929
+500
1217
$18K ﹤0.01%
1,573
-2,327
1218
$18K ﹤0.01%
+412
1219
$18K ﹤0.01%
1,166
-5,789
1220
$18K ﹤0.01%
849
-2,961
1221
$18K ﹤0.01%
+1,783
1222
$17K ﹤0.01%
463
-80
1223
$17K ﹤0.01%
800
-250
1224
$17K ﹤0.01%
+800
1225
$17K ﹤0.01%
1,900
-12,592
47 48
49
50 51