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
2326
– –
0
2327
– –
0
2328
– –
-1,167
2329
– –
0
2330
$0 ﹤0.01%
10
-148
2331
– –
0
2332
– –
0
2333
– –
-7,850
2334
– –
0
2335
– –
0
2336
– –
-4,336
2337
– –
0
2338
– –
0
2339
– –
0
2340
– –
-100
2341
– –
0
2342
– –
-2,040
2343
– –
-2,279
2344
$0 ﹤0.01%
100
2345
– –
-21,577
2346
– –
0
2347
– –
0
2348
– –
-600
2349
– –
-784
2350
– –
-242
92 93
94
95 96