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
1451
$7K ﹤0.01%
700
+600
1452
$7K ﹤0.01%
+300
1453
$7K ﹤0.01%
100
-411
1454
$7K ﹤0.01%
500
-800
1455
$7K ﹤0.01%
78
-564
1456
$7K ﹤0.01%
1,858
-11,892
1457
$7K ﹤0.01%
617
-5,311
1458
$7K ﹤0.01%
778
-3,364
1459
$7K ﹤0.01%
1,409
-5,264
1460
$7K ﹤0.01%
+217
1461
$7K ﹤0.01%
+900
1462
$7K ﹤0.01%
+24
1463
$7K ﹤0.01%
+300
1464
$7K ﹤0.01%
1,500
1465
$7K ﹤0.01%
+113
1466
$7K ﹤0.01%
2,700
+1,079
1467
$7K ﹤0.01%
+100
1468
$7K ﹤0.01%
4,000
1469
$7K ﹤0.01%
680
-60
1470
$7K ﹤0.01%
+793
1471
$7K ﹤0.01%
234
1472
$7K ﹤0.01%
+100
1473
$7K ﹤0.01%
1,903
-100
1474
$7K ﹤0.01%
+304
1475
$7K ﹤0.01%
1,548
57 58
59
60 61