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
2301
$0 ﹤0.01%
323
-16,048
2302
– –
-400
2303
$0 ﹤0.01%
40
-25
2304
– –
-12,251
2305
– –
0
2306
– –
-4,000
2307
– –
0
2308
$0 ﹤0.01%
800
2309
– –
0
2310
– –
-400
2311
– –
-2,939
2312
$0 ﹤0.01%
300
2313
– –
0
2314
– –
-8,238
2315
$0 ﹤0.01%
116
-120
2316
$0 ﹤0.01%
26
-3,153
2317
– –
0
2318
$0 ﹤0.01%
100
-3,652
2319
– –
0
2320
– –
0
2321
– –
0
2322
$0 ﹤0.01%
180
-25
2323
– –
0
2324
– –
0
2325
– –
-1,000
91 92
93
94 95