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
2051
– –
-13,167
2052
– –
0
2053
– –
-100
2054
– –
-2,745
2055
– –
0
2056
– –
-450
2057
– –
0
2058
– –
0
2059
– –
-8,300
2060
– –
0
2061
– –
-594
2062
– –
-100
2063
– –
0
2064
– –
0
2065
$0 ﹤0.01%
17
2066
– –
-56
2067
$0 ﹤0.01%
1
2068
– –
0
2069
– –
-6
2070
– –
0
2071
– –
-140
2072
– –
-85
2073
– –
-400
2074
– –
-6,400
2075
– –
-25,614
81 82
83
84 85