CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$24.9M
2
+$9.14M
3
+$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.58M
5
TGT icon
Target
TGT
+$7.12M

Top Sells

1
+$32.6M
2
+$30.9M
3
+$15.5M
4
USO icon
United States Oil Fund
USO
+$11.1M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$10.8M

Sector Composition

1 Technology 16.01%
2 Healthcare 10.43%
3 Consumer Discretionary 7.8%
4 Financials 6.88%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-2,100
2577
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0
2578
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-2,361
2579
$0 ﹤0.01%
+100
2580
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-1,018
2581
– –
-2,989
2582
– –
-645
2583
– –
0
2584
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0
2585
$0 ﹤0.01%
+21
2586
– –
0
2587
$0 ﹤0.01%
19
-181
2588
– –
0
2589
– –
-4,621
2590
– –
0
2591
– –
0
2592
– –
-4,700
2593
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-822
2594
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-900
2595
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0
2596
$0 ﹤0.01%
16
2597
– –
-300
2598
– –
0
2599
– –
0
2600
– –
-24,865
102 103
104
105 106