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
2251
– –
-5,519
2252
$0 ﹤0.01%
67
2253
$0 ﹤0.01%
+13
2254
– –
-2,042
2255
– –
0
2256
– –
0
2257
– –
-2,520
2258
– –
0
2259
– –
-7,975
2260
$0 ﹤0.01%
7
-200
2261
– –
-768
2262
– –
-10,923
2263
– –
0
2264
– –
0
2265
– –
0
2266
– –
-1,100
2267
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0
2268
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-400
2269
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0
2270
– –
0
2271
– –
-129
2272
$0 ﹤0.01%
191
-19,309
2273
– –
-4,658
2274
– –
-2,620
2275
$0 ﹤0.01%
+10
89 90
91
92 93