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
2101
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0
2102
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-20,300
2103
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2104
$0 ﹤0.01%
3
-22,798
2105
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3
-2
2106
– –
-2,356
2107
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-28
2108
$0 ﹤0.01%
171
-671
2109
– –
-21,565
2110
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0
2111
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0
2112
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0
2113
– –
-200
2114
$0 ﹤0.01%
44
+31
2115
– –
-952
2116
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0
2117
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-708
2118
$0 ﹤0.01%
69
-319
2119
$0 ﹤0.01%
42
-19,287
2120
– –
-200
2121
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0
2122
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2123
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2124
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0
2125
– –
0
83 84
85
86 87