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
1901
– –
-55
1902
– –
-194
1903
– –
-113
1904
– –
0
1905
$0 ﹤0.01%
+3
1906
– –
0
1907
– –
-191
1908
$0 ﹤0.01%
13
-145
1909
$0 ﹤0.01%
32
-900
1910
$0 ﹤0.01%
2
-8,474
1911
$0 ﹤0.01%
382
-6,712
1912
– –
0
1913
– –
-642
1914
– –
-2,787
1915
– –
-9,210
1916
– –
-7,015
1917
– –
0
1918
– –
-1,429
1919
$0 ﹤0.01%
40
-5
1920
$0 ﹤0.01%
49
-16,358
1921
– –
0
1922
– –
-571
1923
$0 ﹤0.01%
116
+110
1924
– –
0
1925
$0 ﹤0.01%
+7
75 76
77
78 79