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
126
$1.57M 0.11%
10,484
-19,228
127
$1.56M 0.11%
134,787
+127,387
128
$1.55M 0.11%
21,500
+18,539
129
$1.53M 0.11%
18,531
-12,243
130
$1.52M 0.11%
+74,691
131
$1.5M 0.1%
29,243
+16,617
132
$1.48M 0.1%
19,914
-98,945
133
$1.48M 0.1%
37,721
+2,520
134
$1.46M 0.1%
60,576
-16,320
135
$1.43M 0.1%
78,453
+48,428
136
$1.4M 0.1%
+103,965
137
$1.38M 0.1%
16,423
-26,272
138
$1.34M 0.09%
37,146
+5,761
139
$1.34M 0.09%
17,885
+7,735
140
$1.33M 0.09%
101,624
-72,166
141
$1.33M 0.09%
+18,586
142
$1.32M 0.09%
9,100
+4,196
143
$1.32M 0.09%
31,712
-53,222
144
$1.32M 0.09%
28,850
-46,137
145
$1.31M 0.09%
14,455
+12,762
146
$1.29M 0.09%
13,577
+1,360
147
$1.27M 0.09%
68,398
+9,238
148
$1.26M 0.09%
+7,517
149
$1.24M 0.09%
36,119
+14,343
150
$1.24M 0.09%
19,326
+16,917
4 5
6
7 8