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
151
$1.22M 0.08%
1,839
+1,572
152
$1.22M 0.08%
16,418
-5,284
153
$1.21M 0.08%
8,546
+4,766
154
$1.21M 0.08%
11,122
+9,772
155
$1.16M 0.08%
276
+249
156
$1.15M 0.08%
39,764
-969
157
$1.13M 0.08%
+17,873
158
$1.11M 0.08%
12,373
-17,885
159
$1.11M 0.08%
9,528
-5,454
160
$1.11M 0.08%
84,630
+19,328
161
$1.09M 0.08%
22,411
-4,091
162
$1.09M 0.08%
+15,745
163
$1.08M 0.08%
44,472
+36,156
164
$1.08M 0.08%
81,600
+61,403
165
$1.08M 0.08%
+4,808
166
$1.07M 0.07%
20,198
+20,076
167
$1.07M 0.07%
72,944
-21,795
168
$1.05M 0.07%
28,680
+21,380
169
$1.04M 0.07%
47,984
+21,153
170
$1.02M 0.07%
16,231
+934
171
$1.02M 0.07%
+32,603
172
$1.01M 0.07%
24,855
+22,056
173
$1.01M 0.07%
65,886
+30,243
174
$1.01M 0.07%
+13,065
175
$1.01M 0.07%
28,152
-6,258
5 6
7
8 9