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
2001
– –
0
2002
– –
-300
2003
– –
0
2004
– –
-6,000
2005
– –
-1,550
2006
– –
0
2007
$0 ﹤0.01%
42
2008
– –
-1,200
2009
$0 ﹤0.01%
100
2010
– –
0
2011
– –
0
2012
– –
-4,576
2013
– –
0
2014
– –
-6,378
2015
– –
0
2016
– –
-75
2017
– –
-578
2018
– –
0
2019
– –
0
2020
– –
-19,461
2021
– –
-200
2022
– –
0
2023
– –
0
2024
– –
0
2025
$0 ﹤0.01%
92
+64
79 80
81
82 83