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
1676
$3K ﹤0.01%
26
-90
1677
$3K ﹤0.01%
1,320
+800
1678
$3K ﹤0.01%
621
-4,625
1679
$3K ﹤0.01%
389
-627
1680
$3K ﹤0.01%
34
-7
1681
$3K ﹤0.01%
454
+449
1682
– –
0
1683
$3K ﹤0.01%
+1,500
1684
$3K ﹤0.01%
7,731
-6,959
1685
$3K ﹤0.01%
900
-200
1686
$3K ﹤0.01%
2,400
1687
$3K ﹤0.01%
232
-866
1688
$3K ﹤0.01%
165
-115
1689
$3K ﹤0.01%
2,011
+311
1690
$3K ﹤0.01%
262
-238
1691
$2K ﹤0.01%
+185
1692
$2K ﹤0.01%
43
-734
1693
$2K ﹤0.01%
1,100
1694
$2K ﹤0.01%
201
-555
1695
$2K ﹤0.01%
3
1696
$2K ﹤0.01%
400
-200
1697
$2K ﹤0.01%
552
+200
1698
$2K ﹤0.01%
24
-2
1699
$2K ﹤0.01%
+2
1700
$2K ﹤0.01%
+187
66 67
68
69 70