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
2701
– –
0
2702
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2703
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2704
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-1,006
2705
$0 ﹤0.01%
+200
2706
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2707
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2708
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-21,224
2709
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-8,000
2710
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2711
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-8,624
2712
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0
2713
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2714
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-643
2715
– –
-81
2716
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2717
$0 ﹤0.01%
132
+100
2718
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0
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2720
$0 ﹤0.01%
71
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2721
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0
2722
$0 ﹤0.01%
100
2723
– –
0
2724
– –
-559
2725
$0 ﹤0.01%
4
-7,698
107 108
109
110 111