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
2276
– –
-39,566
2277
$0 ﹤0.01%
9
-600
2278
– –
-105
2279
– –
-100
2280
– –
0
2281
$0 ﹤0.01%
233
-41,487
2282
– –
-664
2283
– –
0
2284
– –
0
2285
– –
0
2286
$0 ﹤0.01%
2,302
+2,250
2287
$0 ﹤0.01%
323
-16,048
2288
– –
-400
2289
$0 ﹤0.01%
40
-25
2290
– –
-12,251
2291
– –
0
2292
– –
-4,000
2293
– –
0
2294
$0 ﹤0.01%
800
2295
– –
0
2296
– –
-400
2297
– –
-2,939
2298
$0 ﹤0.01%
300
2299
– –
0
2300
– –
-8,238
90 91
92
93 94