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
1801
$1K ﹤0.01%
3
-4
1802
$1K ﹤0.01%
1
-47
1803
$1K ﹤0.01%
676
-62
1804
$1K ﹤0.01%
322
1805
$1K ﹤0.01%
+3
1806
$1K ﹤0.01%
7
1807
$1K ﹤0.01%
+132
1808
$1K ﹤0.01%
200
-100
1809
$1K ﹤0.01%
467
1810
$1K ﹤0.01%
18
1811
$1K ﹤0.01%
120
-10
1812
$1K ﹤0.01%
257
-17,075
1813
$1K ﹤0.01%
+140
1814
$1K ﹤0.01%
214
-552
1815
$1K ﹤0.01%
38
-62
1816
$1K ﹤0.01%
251
-200
1817
$1K ﹤0.01%
1,818
+1,018
1818
$1K ﹤0.01%
+100
1819
$1K ﹤0.01%
100
-1,626
1820
$1K ﹤0.01%
+601
1821
$1K ﹤0.01%
+50
1822
$1K ﹤0.01%
961
+842
1823
$1K ﹤0.01%
700
-3,044
1824
– –
0
1825
$1K ﹤0.01%
141
-459
71 72
73
74 75