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
1226
$17K ﹤0.01%
1,244
+544
1227
$17K ﹤0.01%
12,495
+4,234
1228
$17K ﹤0.01%
+500
1229
$17K ﹤0.01%
551
+494
1230
$17K ﹤0.01%
984
-697
1231
$17K ﹤0.01%
+507
1232
$17K ﹤0.01%
+100
1233
$17K ﹤0.01%
769
-100
1234
$17K ﹤0.01%
2,762
+2,352
1235
$17K ﹤0.01%
619
+219
1236
$17K ﹤0.01%
1,705
+1,230
1237
$17K ﹤0.01%
324
+306
1238
$17K ﹤0.01%
300
-3,600
1239
$17K ﹤0.01%
500
1240
$17K ﹤0.01%
205
+11
1241
$17K ﹤0.01%
2,300
-300
1242
$16K ﹤0.01%
3,568
-331
1243
$16K ﹤0.01%
2,422
-615
1244
$16K ﹤0.01%
4,314
-27,001
1245
$16K ﹤0.01%
2,153
+1,506
1246
$16K ﹤0.01%
3,172
-2,100
1247
$16K ﹤0.01%
1,142
+58
1248
$16K ﹤0.01%
5,001
-14,181
1249
$16K ﹤0.01%
2,728
+1,528
1250
$16K ﹤0.01%
8,220
-6,283
48 49
50
51 52