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
1576
– –
0
1577
$4K ﹤0.01%
196
-21
1578
$4K ﹤0.01%
310
-1,690
1579
$4K ﹤0.01%
150
-555
1580
$4K ﹤0.01%
400
1581
$4K ﹤0.01%
+100
1582
$4K ﹤0.01%
100
1583
$4K ﹤0.01%
200
-100
1584
$4K ﹤0.01%
90
+60
1585
$4K ﹤0.01%
+300
1586
$4K ﹤0.01%
+100
1587
$4K ﹤0.01%
55
-2,747
1588
$4K ﹤0.01%
+100
1589
$4K ﹤0.01%
100
-100
1590
$4K ﹤0.01%
202
1591
$4K ﹤0.01%
+100
1592
$4K ﹤0.01%
1,902
+791
1593
$4K ﹤0.01%
3,846
+304
1594
$4K ﹤0.01%
344
-1,796
1595
$4K ﹤0.01%
+3,000
1596
$4K ﹤0.01%
191
-1,598
1597
$4K ﹤0.01%
+200
1598
$4K ﹤0.01%
1,800
-6,000
1599
$4K ﹤0.01%
300
-254
1600
$4K ﹤0.01%
2,100
62 63
64
65 66