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
1926
$0 ﹤0.01%
69
-319
1927
– –
-3,463
1928
– –
0
1929
– –
0
1930
– –
-1,100
1931
– –
-2,289
1932
– –
-200
1933
– –
-300
1934
$0 ﹤0.01%
47
1935
– –
0
1936
– –
-286
1937
$0 ﹤0.01%
11
-291
1938
– –
0
1939
– –
0
1940
– –
-9,389
1941
$0 ﹤0.01%
1,000
1942
– –
0
1943
– –
-43,660
1944
$0 ﹤0.01%
1
-22
1945
– –
0
1946
– –
-896
1947
$0 ﹤0.01%
26
-2,375
1948
$0 ﹤0.01%
192
-1,408
1949
– –
-1,800
1950
– –
0
76 77
78
79 80