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
1526
$5K ﹤0.01%
+600
1527
$5K ﹤0.01%
96
-515
1528
$5K ﹤0.01%
372
+24
1529
$5K ﹤0.01%
+291
1530
$5K ﹤0.01%
100
1531
$5K ﹤0.01%
503
-226
1532
$5K ﹤0.01%
165
-4,927
1533
$5K ﹤0.01%
+1,158
1534
$5K ﹤0.01%
+81
1535
$5K ﹤0.01%
2,000
1536
$5K ﹤0.01%
48
1537
$5K ﹤0.01%
1,400
1538
$5K ﹤0.01%
1,667
-891
1539
$5K ﹤0.01%
56
-10
1540
$5K ﹤0.01%
+100
1541
$5K ﹤0.01%
600
1542
$5K ﹤0.01%
+270
1543
$5K ﹤0.01%
7,176
-8,200
1544
$5K ﹤0.01%
100
1545
$5K ﹤0.01%
+2,122
1546
$5K ﹤0.01%
516
-532
1547
$5K ﹤0.01%
13,091
1548
$5K ﹤0.01%
4,716
-1,750
1549
$5K ﹤0.01%
40
-112
1550
$5K ﹤0.01%
40
60 61
62
63 64