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
1601
$4K ﹤0.01%
+100
1602
$4K ﹤0.01%
+99
1603
$4K ﹤0.01%
+113
1604
$4K ﹤0.01%
448
-120
1605
$4K ﹤0.01%
200
-759
1606
$4K ﹤0.01%
460
1607
$4K ﹤0.01%
200
1608
$4K ﹤0.01%
+1,146
1609
$4K ﹤0.01%
1,976
-2,903
1610
$4K ﹤0.01%
2,000
1611
$4K ﹤0.01%
907
-6,387
1612
$4K ﹤0.01%
4,285
+719
1613
$4K ﹤0.01%
1,824
1614
$4K ﹤0.01%
1,600
1615
$4K ﹤0.01%
60
-500
1616
$4K ﹤0.01%
+296
1617
$4K ﹤0.01%
334
+78
1618
$4K ﹤0.01%
23
-42
1619
$4K ﹤0.01%
156
+56
1620
$4K ﹤0.01%
56
-32
1621
$4K ﹤0.01%
+52
1622
$4K ﹤0.01%
143
+93
1623
$4K ﹤0.01%
874
-2,350
1624
$4K ﹤0.01%
+2,100
1625
$4K ﹤0.01%
25
-249
63 64
65
66 67