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
1326
$12K ﹤0.01%
124
-400
1327
$12K ﹤0.01%
4,808
+872
1328
$12K ﹤0.01%
154
-15,501
1329
$12K ﹤0.01%
438
+216
1330
$12K ﹤0.01%
100
-200
1331
$12K ﹤0.01%
624
-2,244
1332
$12K ﹤0.01%
+300
1333
$12K ﹤0.01%
2,453
-3,306
1334
$12K ﹤0.01%
399
-6,115
1335
$12K ﹤0.01%
1
1336
$12K ﹤0.01%
3,779
-1,621
1337
$12K ﹤0.01%
166
-449
1338
$12K ﹤0.01%
6,804
-5,417
1339
$11K ﹤0.01%
800
-4,646
1340
$11K ﹤0.01%
900
-100
1341
$11K ﹤0.01%
608
-2,206
1342
$11K ﹤0.01%
9,175
+851
1343
$11K ﹤0.01%
513
-6,987
1344
$11K ﹤0.01%
994
+240
1345
$11K ﹤0.01%
100
-713
1346
$11K ﹤0.01%
512
+313
1347
$11K ﹤0.01%
121
-9,282
1348
$11K ﹤0.01%
3,581
-1,441
1349
$11K ﹤0.01%
398
-2,400
1350
$11K ﹤0.01%
767
+677
52 53
54
55 56