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
2026
– –
-4,576
2027
– –
0
2028
– –
-6,378
2029
– –
0
2030
– –
-75
2031
– –
-578
2032
– –
0
2033
– –
0
2034
– –
-19,461
2035
– –
-200
2036
– –
0
2037
– –
0
2038
– –
0
2039
$0 ﹤0.01%
92
+64
2040
– –
0
2041
$0 ﹤0.01%
56
-114
2042
– –
0
2043
$0 ﹤0.01%
+400
2044
– –
-5,000
2045
– –
0
2046
$0 ﹤0.01%
+34
2047
– –
-300
2048
– –
-521
2049
– –
0
2050
– –
-100
80 81
82
83 84