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
1301
$13K ﹤0.01%
5,158
-42
1302
– –
0
1303
$13K ﹤0.01%
9,514
+8,314
1304
$13K ﹤0.01%
618
+209
1305
$13K ﹤0.01%
2,800
+1,800
1306
$13K ﹤0.01%
3,821
-2,000
1307
$13K ﹤0.01%
195
1308
$13K ﹤0.01%
1,405
-821
1309
$13K ﹤0.01%
233
-248
1310
$13K ﹤0.01%
+302
1311
$13K ﹤0.01%
3,100
-38,607
1312
$13K ﹤0.01%
+116
1313
$13K ﹤0.01%
46
-144
1314
$13K ﹤0.01%
300
-600
1315
$13K ﹤0.01%
400
1316
$13K ﹤0.01%
223
+72
1317
$13K ﹤0.01%
+1,291
1318
$12K ﹤0.01%
4,911
-3,969
1319
$12K ﹤0.01%
+753
1320
$12K ﹤0.01%
15
+1
1321
$12K ﹤0.01%
567
-3,501
1322
$12K ﹤0.01%
+145
1323
$12K ﹤0.01%
1,995
+495
1324
$12K ﹤0.01%
2,000
1325
$12K ﹤0.01%
3,925
-6,466
51 52
53
54 55