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
2301
$0 ﹤0.01%
116
-120
2302
$0 ﹤0.01%
26
-3,153
2303
– –
0
2304
$0 ﹤0.01%
100
-3,652
2305
– –
0
2306
– –
0
2307
– –
0
2308
$0 ﹤0.01%
180
-25
2309
– –
0
2310
– –
0
2311
– –
-1,000
2312
– –
-40,933
2313
– –
0
2314
$0 ﹤0.01%
85
-151
2315
– –
-3,500
2316
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0
2317
– –
-278
2318
– –
0
2319
– –
-23,036
2320
– –
-112
2321
$0 ﹤0.01%
200
2322
– –
0
2323
– –
0
2324
$0 ﹤0.01%
19
-493
2325
– –
-1,843
91 92
93
94 95