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
2501
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0
2502
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0
2503
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0
2504
$0 ﹤0.01%
+63
2505
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0
2506
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-6,956
2507
– –
-4,045
2508
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0
2509
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2510
$0 ﹤0.01%
14
2511
– –
-826
2512
$0 ﹤0.01%
41
+36
2513
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0
2514
$0 ﹤0.01%
200
2515
– –
-641
2516
– –
-12,744
2517
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0
2518
$0 ﹤0.01%
100
2519
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0
2520
– –
-100
2521
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-500
2522
– –
0
2523
– –
-597
2524
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2525
– –
0
99 100
101
102 103