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
2551
– –
-1,250
2552
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0
2553
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-900
2554
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0
2555
$0 ﹤0.01%
16
2556
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-300
2557
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0
2558
– –
0
2559
– –
-1,664
2560
– –
-276
2561
$0 ﹤0.01%
80
-30
2562
– –
-1,500
2563
$0 ﹤0.01%
28
-79
2564
– –
0
2565
– –
0
2566
– –
-6,765
2567
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0
2568
– –
0
2569
– –
-2,384
2570
– –
0
2571
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0
2572
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0
2573
– –
-8,939
2574
– –
-1,110
2575
– –
-1,123
101 102
103
104 105