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
1676
$3K ﹤0.01%
454
+449
1677
– –
0
1678
$3K ﹤0.01%
1,920
-3,986
1679
$3K ﹤0.01%
223
+56
1680
$3K ﹤0.01%
561
-462
1681
$3K ﹤0.01%
1,900
+1,000
1682
$3K ﹤0.01%
237
-434
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%
75
-31
1692
$2K ﹤0.01%
260
1693
$2K ﹤0.01%
100
1694
$2K ﹤0.01%
1,033
-15,975
1695
$2K ﹤0.01%
119
-36
1696
$2K ﹤0.01%
57
1697
$2K ﹤0.01%
126
-1,487
1698
$2K ﹤0.01%
116
-638
1699
$2K ﹤0.01%
200
-6,873
1700
$2K ﹤0.01%
1,000
66 67
68
69 70