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
1951
– –
-10
1952
– –
0
1953
– –
-12,000
1954
$0 ﹤0.01%
67
1955
$0 ﹤0.01%
20
-20
1956
$0 ﹤0.01%
1
1957
– –
-811
1958
– –
-9,753
1959
– –
-132,275
1960
– –
0
1961
– –
0
1962
– –
-69,838
1963
– –
0
1964
– –
-7,786
1965
– –
0
1966
– –
-1,965
1967
– –
-357
1968
– –
-1
1969
– –
0
1970
– –
0
1971
– –
-6,738
1972
– –
-15,954
1973
– –
-1
1974
– –
-57,531
1975
– –
0
77 78
79
80 81