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
2,757
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 16.13%
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
1351
$11K ﹤0.01%
100
-713
1352
$11K ﹤0.01%
512
+313
1353
$11K ﹤0.01%
121
-9,282
1354
$11K ﹤0.01%
3,581
-1,441
1355
$11K ﹤0.01%
398
-2,400
1356
$11K ﹤0.01%
767
+677
1357
$11K ﹤0.01%
+100
1358
$11K ﹤0.01%
+250
1359
$11K ﹤0.01%
200
-1,661
1360
$11K ﹤0.01%
400
-600
1361
$11K ﹤0.01%
+100
1362
$11K ﹤0.01%
2,700
1363
$11K ﹤0.01%
+630
1364
$11K ﹤0.01%
+413
1365
$11K ﹤0.01%
428
-143
1366
$11K ﹤0.01%
665
+664
1367
$11K ﹤0.01%
3,560
-9,665
1368
$10K ﹤0.01%
+401
1369
$10K ﹤0.01%
2,830
+2,647
1370
$10K ﹤0.01%
300
1371
$10K ﹤0.01%
419
-555
1372
$10K ﹤0.01%
348
-1,290
1373
$10K ﹤0.01%
112
-50
1374
$10K ﹤0.01%
185
-370
1375
$10K ﹤0.01%
+1,569
53 54
55
56 57