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
1851
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0
1852
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-100
1853
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1854
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-2,500
1855
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-2,989
1856
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1857
$0 ﹤0.01%
3
-22,798
1858
$0 ﹤0.01%
3
-2
1859
– –
-2,356
1860
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-28
1861
$0 ﹤0.01%
171
-671
1862
– –
-21,565
1863
– –
0
1864
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1865
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1866
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-200
1867
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1868
$0 ﹤0.01%
+100
1869
– –
-1
1870
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1871
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1872
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-484
1873
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1874
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-12
1875
– –
0
73 74
75
76 77