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
1551
$5K ﹤0.01%
1,300
+399
1552
$5K ﹤0.01%
1,100
1553
$5K ﹤0.01%
40
+36
1554
$5K ﹤0.01%
104
+103
1555
$5K ﹤0.01%
+1,487
1556
$5K ﹤0.01%
300
+67
1557
$5K ﹤0.01%
+82
1558
$5K ﹤0.01%
200
-3,162
1559
$5K ﹤0.01%
300
-3,200
1560
$5K ﹤0.01%
697
+505
1561
$5K ﹤0.01%
1,490
1562
$4K ﹤0.01%
410
-1,084
1563
$4K ﹤0.01%
514
1564
– –
0
1565
$4K ﹤0.01%
196
-21
1566
$4K ﹤0.01%
310
-1,690
1567
$4K ﹤0.01%
100
-100
1568
$4K ﹤0.01%
202
1569
$4K ﹤0.01%
+100
1570
$4K ﹤0.01%
1,902
+791
1571
$4K ﹤0.01%
3,846
+304
1572
$4K ﹤0.01%
344
-1,796
1573
$4K ﹤0.01%
+3,000
1574
$4K ﹤0.01%
1,800
-6,000
1575
$4K ﹤0.01%
281
+1
61 62
63
64 65