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
1626
$3K ﹤0.01%
5,200
+3,600
1627
$3K ﹤0.01%
262
-900
1628
$3K ﹤0.01%
636
-2,551
1629
$3K ﹤0.01%
2,079
+653
1630
$3K ﹤0.01%
255
-380
1631
$3K ﹤0.01%
+100
1632
$3K ﹤0.01%
+100
1633
$3K ﹤0.01%
+145
1634
$3K ﹤0.01%
267
-71
1635
$3K ﹤0.01%
164
-203
1636
$3K ﹤0.01%
+460
1637
$3K ﹤0.01%
200
-1,300
1638
$3K ﹤0.01%
+2,628
1639
$3K ﹤0.01%
500
-500
1640
$3K ﹤0.01%
705
-2,442
1641
$3K ﹤0.01%
200
+169
1642
$3K ﹤0.01%
726
-3,162
1643
$3K ﹤0.01%
811
-4,458
1644
$3K ﹤0.01%
1,335
-400
1645
$3K ﹤0.01%
387
1646
$3K ﹤0.01%
47
-366
1647
$3K ﹤0.01%
66
-48
1648
$3K ﹤0.01%
79
-2,750
1649
$3K ﹤0.01%
+170
1650
$3K ﹤0.01%
339
-381
64 65
66
67 68