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
176
$1M 0.07%
7,899
+7,231
177
$994K 0.07%
3,375
+1,172
178
$993K 0.07%
27,562
+9,984
179
$948K 0.07%
36,278
-61,651
180
$944K 0.07%
8,027
+6,786
181
$924K 0.06%
5,374
-3,298
182
$920K 0.06%
50,945
-1,651
183
$918K 0.06%
+33,455
184
$915K 0.06%
42,087
+24,861
185
$908K 0.06%
+5,913
186
$906K 0.06%
28,320
-12,722
187
$891K 0.06%
45,099
+45,081
188
$880K 0.06%
10,989
+9,193
189
$873K 0.06%
52,725
-14,860
190
$855K 0.06%
31,221
+2,669
191
$844K 0.06%
46,484
-13,954
192
$841K 0.06%
12,230
+11,215
193
$841K 0.06%
8,840
-8,663
194
$838K 0.06%
+24,136
195
$837K 0.06%
6,125
+3,486
196
$830K 0.06%
101,070
+41,065
197
$823K 0.06%
82,555
-124,502
198
$815K 0.06%
12,055
-167
199
$811K 0.06%
+4,688
200
$811K 0.06%
10,098
-136,815
6 7
8
9 10