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
2151
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0
2152
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-6,467
2153
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2154
$0 ﹤0.01%
4
-7,084
2155
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-600
2156
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0
2157
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-300
2158
– –
-100
2159
– –
-2,300
2160
$0 ﹤0.01%
250
2161
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-500
2162
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0
2163
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0
2164
– –
-10,394
2165
– –
-400
2166
$0 ﹤0.01%
10
-1,690
2167
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0
2168
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0
2169
– –
-1,690
2170
– –
0
2171
– –
-11,458
2172
– –
0
2173
– –
-1,100
2174
– –
-2,289
2175
– –
-200
85 86
87
88 89