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
2401
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0
2402
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0
2403
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-2,435
2404
– –
-400
2405
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-6,522
2406
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-8,671
2407
– –
0
2408
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0
2409
– –
-2,476
2410
– –
0
2411
– –
-544
2412
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0
2413
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0
2414
– –
0
2415
– –
-2,985
2416
– –
0
2417
– –
-4,918
2418
– –
0
2419
– –
-524
2420
$0 ﹤0.01%
+169
2421
– –
0
2422
– –
-3,688
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99