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
1401
$9K ﹤0.01%
733
1402
$9K ﹤0.01%
3,336
-1,600
1403
$9K ﹤0.01%
6,100
+5,159
1404
$9K ﹤0.01%
860
-3,061
1405
$9K ﹤0.01%
7,126
1406
$9K ﹤0.01%
600
-34,400
1407
$9K ﹤0.01%
3,420
-20,252
1408
$9K ﹤0.01%
+100
1409
$9K ﹤0.01%
+2,297
1410
$9K ﹤0.01%
499
-1,901
1411
$9K ﹤0.01%
1,901
-7,961
1412
$9K ﹤0.01%
+276
1413
$9K ﹤0.01%
75
-350
1414
$9K ﹤0.01%
11
1415
$9K ﹤0.01%
4,230
-1,279
1416
$9K ﹤0.01%
975
1417
$8K ﹤0.01%
1,232
+916
1418
$8K ﹤0.01%
96
-100
1419
$8K ﹤0.01%
1,000
-140
1420
$8K ﹤0.01%
1,620
-14,358
1421
$8K ﹤0.01%
1,217
-2,285
1422
$8K ﹤0.01%
2,557
-4,543
1423
$8K ﹤0.01%
79
1424
$8K ﹤0.01%
605
-8,896
1425
$8K ﹤0.01%
1,803
+481
55 56
57
58 59