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
1626
$3K ﹤0.01%
5,200
+3,600
1627
$3K ﹤0.01%
1,920
-3,986
1628
$3K ﹤0.01%
223
+56
1629
$3K ﹤0.01%
561
-462
1630
$3K ﹤0.01%
1,900
+1,000
1631
$3K ﹤0.01%
237
-434
1632
$3K ﹤0.01%
262
-900
1633
$3K ﹤0.01%
631
-2,529
1634
$3K ﹤0.01%
2,079
+653
1635
$3K ﹤0.01%
255
-380
1636
$3K ﹤0.01%
+100
1637
$3K ﹤0.01%
+100
1638
$3K ﹤0.01%
+145
1639
$3K ﹤0.01%
267
-71
1640
$3K ﹤0.01%
164
-203
1641
$3K ﹤0.01%
+460
1642
$3K ﹤0.01%
200
-1,300
1643
$3K ﹤0.01%
240
-1,204
1644
$3K ﹤0.01%
108
-15
1645
$3K ﹤0.01%
200
1646
$3K ﹤0.01%
100
-2,900
1647
$3K ﹤0.01%
997
-3,743
1648
$3K ﹤0.01%
+100
1649
$3K ﹤0.01%
367
-110
1650
$3K ﹤0.01%
348
-10,717
64 65
66
67 68