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
1976
– –
0
1977
$0 ﹤0.01%
160
1978
– –
0
1979
– –
-583
1980
$0 ﹤0.01%
594
1981
$0 ﹤0.01%
817
1982
– –
0
1983
– –
0
1984
– –
0
1985
$0 ﹤0.01%
7
+6
1986
– –
-3,200
1987
– –
-254
1988
– –
-1,595
1989
– –
0
1990
– –
0
1991
– –
-153
1992
– –
-1,014
1993
– –
-909
1994
$0 ﹤0.01%
+87
1995
– –
-502
1996
– –
0
1997
– –
-486
1998
– –
0
1999
– –
-26,529
2000
– –
0
78 79
80
81 82