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
2526
$0 ﹤0.01%
16
2527
– –
-300
2528
– –
0
2529
– –
0
2530
– –
-24,865
2531
– –
-1,664
2532
– –
-276
2533
$0 ﹤0.01%
80
-30
2534
– –
-1,500
2535
$0 ﹤0.01%
28
-79
2536
– –
0
2537
– –
0
2538
– –
-6,765
2539
– –
0
2540
– –
0
2541
– –
-2,384
2542
– –
0
2543
– –
0
2544
– –
0
2545
– –
-8,939
2546
– –
-1,110
2547
– –
-1,123
2548
– –
0
2549
– –
-40
2550
– –
-6,600
100 101
102
103 104