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
2101
– –
-260
2102
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2103
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2104
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0
2105
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-420
2106
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2107
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-1,668
2108
$0 ﹤0.01%
1
2109
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0
2110
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0
2111
$0 ﹤0.01%
3
-21
2112
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0
2113
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-20,300
2114
$0 ﹤0.01%
285
+180
2115
$0 ﹤0.01%
108
-447
2116
– –
0
2117
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0
2118
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-303
2119
– –
-90
2120
– –
0
2121
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0
2122
$0 ﹤0.01%
20
+3
2123
– –
-300
2124
– –
0
2125
$0 ﹤0.01%
5
83 84
85
86 87