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
1701
$2K ﹤0.01%
125
+100
1702
$2K ﹤0.01%
+100
1703
$2K ﹤0.01%
+35
1704
$2K ﹤0.01%
133
1705
$2K ﹤0.01%
353
1706
$2K ﹤0.01%
1,058
1707
$2K ﹤0.01%
1,200
1708
$2K ﹤0.01%
100
-300
1709
$2K ﹤0.01%
+21
1710
$2K ﹤0.01%
75
-31
1711
$2K ﹤0.01%
260
1712
$2K ﹤0.01%
100
1713
$2K ﹤0.01%
1,033
-15,975
1714
$2K ﹤0.01%
119
-36
1715
$2K ﹤0.01%
222
1716
$2K ﹤0.01%
660
-647
1717
$2K ﹤0.01%
49
-21,531
1718
$2K ﹤0.01%
7
1719
$2K ﹤0.01%
1,200
1720
$2K ﹤0.01%
10
-27
1721
$2K ﹤0.01%
200
-54,249
1722
$2K ﹤0.01%
+1,033
1723
$2K ﹤0.01%
+71
1724
$2K ﹤0.01%
181
-2,821
1725
$2K ﹤0.01%
500
-200
67 68
69
70 71