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
2401
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0
2402
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0
2403
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-400
2404
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-8,563
2405
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-2,620
2406
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0
2407
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0
2408
– –
-4,175
2409
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0
2410
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-6,289
2411
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0
2412
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0
2413
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0
2414
– –
-1,059
2415
– –
-21,000
2416
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0
2417
$0 ﹤0.01%
524
+137
2418
– –
0
2419
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0
2420
– –
-7,251
2421
– –
0
2422
$0 ﹤0.01%
293
2423
– –
0
2424
$0 ﹤0.01%
4
-128
2425
– –
-138
95 96
97
98 99