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
2076
$0 ﹤0.01%
200
2077
– –
0
2078
– –
-450
2079
– –
-1,786
2080
– –
-345
2081
– –
0
2082
– –
-370
2083
– –
-8,530
2084
– –
-1,246
2085
– –
0
2086
– –
-1,400
2087
– –
0
2088
– –
0
2089
– –
-49,188
2090
– –
0
2091
– –
-32,947
2092
$0 ﹤0.01%
19
-1,009
2093
– –
-1,418
2094
– –
0
2095
$0 ﹤0.01%
40
-71
2096
– –
0
2097
– –
0
2098
$0 ﹤0.01%
30
-907
2099
– –
-202
2100
– –
0
82 83
84
85 86