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
1851
– –
-2,260
1852
– –
-2,600
1853
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0
1854
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0
1855
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-200
1856
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0
1857
$0 ﹤0.01%
+100
1858
– –
-1
1859
– –
0
1860
– –
0
1861
– –
-484
1862
– –
0
1863
– –
-12
1864
– –
0
1865
– –
0
1866
– –
0
1867
$0 ﹤0.01%
+40
1868
– –
0
1869
– –
0
1870
– –
-167
1871
– –
-2,030
1872
– –
0
1873
$0 ﹤0.01%
+18
1874
$0 ﹤0.01%
1
-195
1875
$0 ﹤0.01%
400
-10,982
73 74
75
76 77