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
1851
$0 ﹤0.01%
116
+110
1852
– –
0
1853
$0 ﹤0.01%
+7
1854
– –
0
1855
$0 ﹤0.01%
2,302
+2,250
1856
$0 ﹤0.01%
323
-16,048
1857
– –
-400
1858
$0 ﹤0.01%
40
-25
1859
– –
-12,251
1860
– –
-4,000
1861
– –
-4,456
1862
– –
0
1863
– –
0
1864
– –
-100
1865
– –
0
1866
– –
0
1867
– –
-8,800
1868
$0 ﹤0.01%
400
-100
1869
– –
0
1870
– –
-174
1871
– –
0
1872
– –
0
1873
$0 ﹤0.01%
+1
1874
– –
0
1875
– –
-8,624
73 74
75
76 77