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
2351
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-2
2352
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-16,832
2353
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-5,805
2354
$0 ﹤0.01%
653
+82
2355
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0
2356
$0 ﹤0.01%
300
+130
2357
– –
-400
2358
$0 ﹤0.01%
285
+180
2359
$0 ﹤0.01%
108
-447
2360
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0
2361
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0
2362
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-303
2363
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-90
2364
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0
2365
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0
2366
$0 ﹤0.01%
20
+3
2367
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-300
2368
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0
2369
$0 ﹤0.01%
5
2370
– –
0
2371
– –
-16,911
2372
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0
2373
– –
-1,214
2374
– –
0
2375
– –
0
93 94
95
96 97