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
201
$804K 0.06%
15,794
+254
202
$800K 0.06%
259,953
-64,543
203
$799K 0.06%
12,088
-364
204
$796K 0.06%
+6,040
205
$784K 0.05%
10,892
+10,180
206
$779K 0.05%
12,606
-28,433
207
$777K 0.05%
12,800
-10,668
208
$771K 0.05%
23,025
+15,175
209
$751K 0.05%
3,177
-791
210
$731K 0.05%
12,834
+6,182
211
$726K 0.05%
28,878
-54,158
212
$725K 0.05%
30,444
+21,145
213
$725K 0.05%
25,988
-11,632
214
$722K 0.05%
20,932
+4,186
215
$713K 0.05%
16,268
-695
216
$710K 0.05%
82,109
-37,707
217
$707K 0.05%
10,740
+8,040
218
$707K 0.05%
33,750
+32,696
219
$700K 0.05%
10,600
+1,250
220
$688K 0.05%
7,730
-6,128
221
$685K 0.05%
17,909
+5,835
222
$681K 0.05%
19,088
-12,149
223
$674K 0.05%
9,164
-136,864
224
$672K 0.05%
13,870
+7,183
225
$669K 0.05%
15,554
-1,330
7 8
9
10 11