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
1826
$1K ﹤0.01%
+266
1827
$1K ﹤0.01%
186
1828
$1K ﹤0.01%
50
+10
1829
$1K ﹤0.01%
242
-4,296
1830
$1K ﹤0.01%
204
+4
1831
$1K ﹤0.01%
2
-1
1832
$1K ﹤0.01%
+100
1833
$1K ﹤0.01%
911
-14,690
1834
$1K ﹤0.01%
71
1835
$1K ﹤0.01%
195
1836
$1K ﹤0.01%
1,100
-993
1837
$1K ﹤0.01%
1,342
1838
$1K ﹤0.01%
610
-50
1839
$1K ﹤0.01%
442
1840
$1K ﹤0.01%
1,169
+11
1841
$1K ﹤0.01%
1,101
+227
1842
$1K ﹤0.01%
300
1843
$1K ﹤0.01%
1,476
-1
1844
– –
0
1845
$0 ﹤0.01%
160
1846
– –
0
1847
– –
-583
1848
$0 ﹤0.01%
594
1849
$0 ﹤0.01%
817
1850
– –
0
72 73
74
75 76