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
101
$1.94M 0.14%
+11,470
102
$1.94M 0.14%
18,599
+8,329
103
$1.94M 0.14%
20,896
+15,460
104
$1.91M 0.13%
116,012
+112,119
105
$1.91M 0.13%
20,466
+4,793
106
$1.9M 0.13%
8,910
+5,771
107
$1.9M 0.13%
6,967
-531
108
$1.88M 0.13%
24,630
+24,502
109
$1.84M 0.13%
40,681
+39,726
110
$1.8M 0.13%
3,306
-10,944
111
$1.78M 0.12%
93,564
+40,512
112
$1.78M 0.12%
40,965
-25,275
113
$1.77M 0.12%
20,266
+19,543
114
$1.76M 0.12%
42,143
+35,054
115
$1.75M 0.12%
45,651
+7,812
116
$1.74M 0.12%
41,255
+26,257
117
$1.71M 0.12%
+5,719
118
$1.71M 0.12%
80,214
+66,960
119
$1.71M 0.12%
13,042
-7,442
120
$1.7M 0.12%
12,272
-16,997
121
$1.69M 0.12%
42,120
+5,191
122
$1.67M 0.12%
10,903
+2,173
123
$1.65M 0.12%
35,362
+14,610
124
$1.62M 0.11%
96,919
+45,984
125
$1.6M 0.11%
6,236
-217
3 4
5
6 7