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
1476
$7K ﹤0.01%
4,319
+100
1477
$7K ﹤0.01%
775
1478
$7K ﹤0.01%
605
-99
1479
$7K ﹤0.01%
1,058
+2
1480
$6K ﹤0.01%
40
-10
1481
$6K ﹤0.01%
1,109
1482
$6K ﹤0.01%
+100
1483
$6K ﹤0.01%
800
-1,000
1484
$6K ﹤0.01%
+1
1485
$6K ﹤0.01%
+1,596
1486
$6K ﹤0.01%
300
1487
$6K ﹤0.01%
22
1488
$6K ﹤0.01%
+311
1489
$6K ﹤0.01%
267
+97
1490
$6K ﹤0.01%
+100
1491
$6K ﹤0.01%
749
-3,285
1492
$6K ﹤0.01%
2,101
+2,100
1493
$6K ﹤0.01%
136
-503
1494
$6K ﹤0.01%
+1,600
1495
$6K ﹤0.01%
60
-5,515
1496
$6K ﹤0.01%
887
-1,778
1497
$6K ﹤0.01%
272
-75
1498
$6K ﹤0.01%
100
1499
$6K ﹤0.01%
3,416
-1,084
1500
$6K ﹤0.01%
258
+58
58 59
60
61 62