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
1901
– –
0
1902
– –
-1,100
1903
– –
-400
1904
– –
0
1905
– –
0
1906
– –
-129
1907
$0 ﹤0.01%
191
-19,309
1908
$0 ﹤0.01%
3
-1,240
1909
$0 ﹤0.01%
14
1910
– –
0
1911
$0 ﹤0.01%
105
1912
– –
-5,039
1913
– –
0
1914
– –
0
1915
– –
-2,494
1916
– –
0
1917
– –
0
1918
– –
-5,519
1919
– –
0
1920
$0 ﹤0.01%
5
1921
– –
0
1922
– –
-200
1923
$0 ﹤0.01%
44
+31
1924
– –
-952
1925
– –
0
75 76
77
78 79