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
1376
$10K ﹤0.01%
8,397
-21
1377
$10K ﹤0.01%
100
1378
$10K ﹤0.01%
1,100
-6,570
1379
$10K ﹤0.01%
1,358
+900
1380
$10K ﹤0.01%
136
1381
$10K ﹤0.01%
765
-53
1382
$10K ﹤0.01%
5,881
-299
1383
$10K ﹤0.01%
2,319
-25,310
1384
$10K ﹤0.01%
400
-440
1385
$10K ﹤0.01%
+199
1386
$10K ﹤0.01%
+410
1387
$10K ﹤0.01%
+100
1388
– –
0
1389
$10K ﹤0.01%
+370
1390
$10K ﹤0.01%
560
-1,440
1391
$10K ﹤0.01%
112
-50
1392
$10K ﹤0.01%
185
-370
1393
$10K ﹤0.01%
+1,569
1394
$10K ﹤0.01%
10,458
+8,458
1395
$10K ﹤0.01%
+3,693
1396
$9K ﹤0.01%
5,930
-1,940
1397
$9K ﹤0.01%
5,000
-400
1398
$9K ﹤0.01%
4,000
+3,800
1399
$9K ﹤0.01%
1,900
-300
1400
$9K ﹤0.01%
601
54 55
56
57 58