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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
-14,387
1930
– –
0
1931
– –
-30
1932
– –
0
1933
$0 ﹤0.01%
177
-680
1934
$0 ﹤0.01%
3,086
1935
$0 ﹤0.01%
1,000
1936
– –
-3,720
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
0
1941
$0 ﹤0.01%
1
1942
– –
0
1943
$0 ﹤0.01%
11
+10
1944
– –
0
1945
– –
0
1946
$0 ﹤0.01%
+84
1947
– –
0
1948
– –
-500
1949
– –
-14,172
1950
– –
-103
76 77
78
79 80