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
1976
– –
-3,533
1977
– –
-4,759
1978
– –
-2,394
1979
– –
-900
1980
– –
0
1981
– –
-9,569
1982
– –
-65,876
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-50
1987
– –
-400
1988
– –
0
1989
– –
-1,000
1990
– –
-43,660
1991
$0 ﹤0.01%
13
-445
1992
– –
0
1993
– –
-896
1994
$0 ﹤0.01%
26
-2,375
1995
$0 ﹤0.01%
192
-1,408
1996
– –
-1,800
1997
– –
0
1998
– –
0
1999
$0 ﹤0.01%
7
+6
2000
– –
-3,200
78 79
80
81 82