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
1426
$8K ﹤0.01%
98
-524
1427
$8K ﹤0.01%
245
+110
1428
$8K ﹤0.01%
2,806
+2,406
1429
$8K ﹤0.01%
+200
1430
$8K ﹤0.01%
+1,095
1431
$8K ﹤0.01%
475
-1,794
1432
$8K ﹤0.01%
1,744
-2,076
1433
$8K ﹤0.01%
100
-1
1434
$8K ﹤0.01%
355
+280
1435
$8K ﹤0.01%
110
-4,465
1436
$8K ﹤0.01%
228
-572
1437
$8K ﹤0.01%
56
1438
$8K ﹤0.01%
78
-29
1439
$8K ﹤0.01%
6,116
+374
1440
$8K ﹤0.01%
19
-197
1441
$8K ﹤0.01%
1,800
-12,030
1442
$8K ﹤0.01%
1,500
-104,226
1443
$8K ﹤0.01%
844
+543
1444
$7K ﹤0.01%
863
-1,137
1445
$7K ﹤0.01%
+159
1446
$7K ﹤0.01%
+36
1447
$7K ﹤0.01%
+300
1448
$7K ﹤0.01%
310
1449
$7K ﹤0.01%
600
-400
1450
$7K ﹤0.01%
97
-100
56 57
58
59 60