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
1651
$3K ﹤0.01%
201
+144
1652
$3K ﹤0.01%
67
1653
$3K ﹤0.01%
+178
1654
$3K ﹤0.01%
227
-200
1655
$3K ﹤0.01%
100
-965
1656
$3K ﹤0.01%
+2,628
1657
$3K ﹤0.01%
500
-500
1658
$3K ﹤0.01%
705
-2,442
1659
$3K ﹤0.01%
200
+169
1660
$3K ﹤0.01%
726
-3,162
1661
$3K ﹤0.01%
811
-4,458
1662
$3K ﹤0.01%
1,335
-400
1663
$3K ﹤0.01%
387
1664
$3K ﹤0.01%
47
-366
1665
$3K ﹤0.01%
40
-1,192
1666
$3K ﹤0.01%
84
-1,425
1667
$3K ﹤0.01%
132
-572
1668
$3K ﹤0.01%
83
+24
1669
$3K ﹤0.01%
6
+3
1670
$3K ﹤0.01%
+25
1671
$3K ﹤0.01%
+26
1672
$3K ﹤0.01%
66
-48
1673
$3K ﹤0.01%
79
-2,750
1674
$3K ﹤0.01%
+170
1675
$3K ﹤0.01%
339
-381
65 66
67
68 69