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 ETF
SPXL
+$10.8M

Sector Composition

1 Technology 16.02%
2 Healthcare 10.42%
3 Consumer Discretionary 7.8%
4 Financials 6.87%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$0 ﹤0.01%
+63
2652
– –
0
2653
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-6,956
2654
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-4,045
2655
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0
2656
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0
2657
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-116
2658
– –
-15,655
2659
– –
0
2660
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-1,018
2661
– –
-2,989
2662
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-645
2663
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0
2664
$0 ﹤0.01%
+2
2665
– –
-500
2666
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0
2667
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-398
2668
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0
2669
$0 ﹤0.01%
+21
2670
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0
2671
$0 ﹤0.01%
19
-181
2672
– –
-4,621
2673
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0
2674
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0
2675
– –
-4,700
105 106
107
108 109