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
2201
– –
-771
2202
$0 ﹤0.01%
9
-127
2203
– –
-1,400
2204
$0 ﹤0.01%
57
2205
– –
0
2206
– –
-286
2207
$0 ﹤0.01%
11
-291
2208
– –
0
2209
– –
0
2210
– –
-9,389
2211
– –
0
2212
– –
0
2213
$0 ﹤0.01%
1,000
2214
– –
0
2215
$0 ﹤0.01%
6
-1,445
2216
– –
-1,000
2217
– –
0
2218
– –
-2,015
2219
$0 ﹤0.01%
6
-38
2220
– –
-507
2221
– –
0
2222
– –
0
2223
– –
-200
2224
– –
-174
2225
– –
-2,265
87 88
89
90 91