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
2076
– –
0
2077
$0 ﹤0.01%
200
2078
– –
-641
2079
– –
-12,744
2080
– –
0
2081
– –
0
2082
$0 ﹤0.01%
+100
2083
– –
0
2084
– –
-700
2085
– –
0
2086
– –
-100
2087
– –
0
2088
– –
-1,469
2089
– –
-4,468
2090
– –
-400
2091
– –
-2,762
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-43
2096
– –
-4,004
2097
– –
-1,765
2098
$0 ﹤0.01%
29
2099
– –
0
2100
– –
0
82 83
84
85 86