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
2,757
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 16.13%
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
1501
$6K ﹤0.01%
887
-1,778
1502
$6K ﹤0.01%
272
-75
1503
$6K ﹤0.01%
100
1504
$6K ﹤0.01%
3,416
-1,084
1505
$6K ﹤0.01%
258
+58
1506
$6K ﹤0.01%
+160
1507
$6K ﹤0.01%
29
+4
1508
$6K ﹤0.01%
1,109
1509
$6K ﹤0.01%
130
-1,359
1510
$6K ﹤0.01%
175
-455
1511
$6K ﹤0.01%
506
+338
1512
$6K ﹤0.01%
700
-141
1513
$5K ﹤0.01%
1,141
-5,453
1514
$5K ﹤0.01%
1,263
-565
1515
$5K ﹤0.01%
400
-700
1516
$5K ﹤0.01%
1,200
1517
$5K ﹤0.01%
810
-2,195
1518
$5K ﹤0.01%
+156
1519
$5K ﹤0.01%
175
1520
$5K ﹤0.01%
+1,147
1521
$5K ﹤0.01%
+600
1522
$5K ﹤0.01%
96
-515
1523
$5K ﹤0.01%
372
+24
1524
$5K ﹤0.01%
+291
1525
$5K ﹤0.01%
100
59 60
61
62 63