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
1726
$2K ﹤0.01%
537
-126
1727
$2K ﹤0.01%
87
-187
1728
$2K ﹤0.01%
800
1729
$2K ﹤0.01%
+83
1730
$2K ﹤0.01%
57
1731
$2K ﹤0.01%
126
-1,487
1732
$2K ﹤0.01%
116
-638
1733
$2K ﹤0.01%
+48
1734
$2K ﹤0.01%
+100
1735
$2K ﹤0.01%
500
-5,637
1736
$2K ﹤0.01%
1,019
+420
1737
$2K ﹤0.01%
383
-304
1738
$2K ﹤0.01%
4
1739
$2K ﹤0.01%
617
+599
1740
$2K ﹤0.01%
149
1741
$2K ﹤0.01%
360
-500
1742
$2K ﹤0.01%
300
1743
$2K ﹤0.01%
1
1744
$2K ﹤0.01%
60
-750
1745
$2K ﹤0.01%
1,600
-100
1746
$2K ﹤0.01%
1,800
+375
1747
$2K ﹤0.01%
200
-6,873
1748
$2K ﹤0.01%
1,000
1749
$2K ﹤0.01%
+100
1750
$2K ﹤0.01%
4,733
+20
68 69
70
71 72