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
1751
$2K ﹤0.01%
100
1752
$2K ﹤0.01%
5,831
-5,177
1753
$2K ﹤0.01%
3,175
-4,694
1754
$2K ﹤0.01%
100
-16,846
1755
$2K ﹤0.01%
782
1756
$2K ﹤0.01%
3,556
+38
1757
$1K ﹤0.01%
8
+3
1758
$1K ﹤0.01%
400
-424
1759
$1K ﹤0.01%
105
-2,182
1760
$1K ﹤0.01%
149
-896
1761
$1K ﹤0.01%
2,000
1762
$1K ﹤0.01%
27
-86
1763
$1K ﹤0.01%
861
-235
1764
$1K ﹤0.01%
107
1765
$1K ﹤0.01%
500
-2,699
1766
$1K ﹤0.01%
+80
1767
$1K ﹤0.01%
40
+5
1768
$1K ﹤0.01%
+1,800
1769
$1K ﹤0.01%
698
-2,303
1770
$1K ﹤0.01%
60
-7
1771
$1K ﹤0.01%
304
-320
1772
$1K ﹤0.01%
+300
1773
$1K ﹤0.01%
191
+91
1774
$1K ﹤0.01%
45
-20
1775
$1K ﹤0.01%
85
-4,262
69 70
71
72 73