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
1276
$15K ﹤0.01%
7,400
1277
$15K ﹤0.01%
+500
1278
$14K ﹤0.01%
146
-9,889
1279
$14K ﹤0.01%
1,420
-691
1280
$14K ﹤0.01%
419
-250
1281
$14K ﹤0.01%
262
+103
1282
$14K ﹤0.01%
383
-2,108
1283
$14K ﹤0.01%
10,278
-13,425
1284
$14K ﹤0.01%
3,281
+2,039
1285
$14K ﹤0.01%
+1,100
1286
$14K ﹤0.01%
300
-2,273
1287
$14K ﹤0.01%
225
-75
1288
$14K ﹤0.01%
635
-11,121
1289
$14K ﹤0.01%
528
-121
1290
$14K ﹤0.01%
+600
1291
$14K ﹤0.01%
615
-16,654
1292
$14K ﹤0.01%
249
-2,251
1293
$14K ﹤0.01%
+889
1294
$14K ﹤0.01%
+2,676
1295
$14K ﹤0.01%
106
-306
1296
$14K ﹤0.01%
+235
1297
$14K ﹤0.01%
2,800
-300
1298
$14K ﹤0.01%
+45
1299
$14K ﹤0.01%
2,265
-1,208
1300
$14K ﹤0.01%
+570
50 51
52
53 54