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
1251
$16K ﹤0.01%
1,309
+600
1252
$16K ﹤0.01%
2,106
-27,009
1253
$16K ﹤0.01%
100
-260
1254
$16K ﹤0.01%
1,134
-1,209
1255
$16K ﹤0.01%
+2,827
1256
$16K ﹤0.01%
42,158
1257
$16K ﹤0.01%
3,352
-3,500
1258
$15K ﹤0.01%
11,916
-17,227
1259
$15K ﹤0.01%
326
+46
1260
$15K ﹤0.01%
672
-806
1261
$15K ﹤0.01%
1,703
+341
1262
$15K ﹤0.01%
1,443
-7,047
1263
$15K ﹤0.01%
4,964
-5,473
1264
$15K ﹤0.01%
2,494
+2,194
1265
$15K ﹤0.01%
667
-113
1266
$15K ﹤0.01%
600
1267
$15K ﹤0.01%
1,000
+400
1268
$15K ﹤0.01%
+839
1269
$15K ﹤0.01%
100
-37
1270
$15K ﹤0.01%
+400
1271
$15K ﹤0.01%
677
-33
1272
$15K ﹤0.01%
7,000
+6,372
1273
$15K ﹤0.01%
778
-2,122
1274
$15K ﹤0.01%
+503
1275
$15K ﹤0.01%
3,858
-3,124
49 50
51
52 53