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 Shares
SPXL
+$10.8M

Sector Composition

1 Technology 16.01%
2 Healthcare 10.43%
3 Consumer Discretionary 7.8%
4 Financials 6.88%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
0
2102
– –
0
2103
$0 ﹤0.01%
+18
2104
$0 ﹤0.01%
1
-195
2105
$0 ﹤0.01%
400
-10,982
2106
– –
0
2107
– –
-1,200
2108
– –
-273
2109
– –
0
2110
$0 ﹤0.01%
78
2111
– –
-1,851
2112
– –
0
2113
– –
-2,040
2114
– –
-2,279
2115
$0 ﹤0.01%
100
2116
– –
-21,577
2117
– –
0
2118
– –
0
2119
– –
-600
2120
$0 ﹤0.01%
653
+82
2121
– –
0
2122
$0 ﹤0.01%
300
+130
2123
– –
-400
2124
$0 ﹤0.01%
285
+180
2125
$0 ﹤0.01%
108
-447
83 84
85
86 87