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 10.42%
3 Consumer Discretionary 7.81%
4 Financials 6.74%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 2.3%
106,820
+76,232
2
$12.1M 0.84%
118,554
+17,440
3
$10.2M 0.71%
364,503
+321,860
4
$10.1M 0.7%
665,330
+177,940
5
$9.15M 0.64%
100,407
+86,033
6
$8.59M 0.6%
215,371
+122,823
7
$8.32M 0.58%
73,232
-2,001
8
$7.88M 0.55%
91,958
-7,158
9
$7.33M 0.51%
26,160
-99,545
10
$7.16M 0.5%
298,157
+257,542
11
$6.69M 0.47%
56,031
+8,132
12
$6.64M 0.46%
70,324
+50,732
13
$6.59M 0.46%
22,177
+9,844
14
$6.57M 0.46%
45,958
-20,882
15
$6.36M 0.44%
55,400
-276,636
16
$6.27M 0.44%
23,785
+12,149
17
$6.04M 0.42%
206,392
+169,700
18
$5.99M 0.42%
191,669
+160,829
19
$5.9M 0.41%
25,383
+19,969
20
$5.65M 0.39%
11,009
-8,361
21
$5.62M 0.39%
54,985
-57,259
22
$5.6M 0.39%
33,927
+15,260
23
$5.6M 0.39%
39,647
+37,116
24
$5.59M 0.39%
140,932
-21,422
25
$5.35M 0.37%
16,496
+16,253
1
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