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
2,757
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 16.13%
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
2501
– –
0
2502
$0 ﹤0.01%
+100
2503
– –
-1,018
2504
– –
-2,989
2505
– –
-645
2506
– –
0
2507
– –
0
2508
$0 ﹤0.01%
+121
2509
– –
-500
2510
– –
0
2511
– –
-398
2512
– –
0
2513
$0 ﹤0.01%
+21
2514
– –
0
2515
$0 ﹤0.01%
19
-181
2516
– –
0
2517
– –
-4,621
2518
– –
0
2519
– –
0
2520
– –
-4,700
2521
– –
-822
2522
– –
-1,250
2523
– –
0
2524
– –
-900
2525
– –
0
99 100
101
102 103