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
2126
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0
2127
$0 ﹤0.01%
56
-114
2128
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0
2129
$0 ﹤0.01%
+400
2130
– –
-5,000
2131
– –
0
2132
$0 ﹤0.01%
+34
2133
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-300
2134
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-521
2135
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0
2136
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-100
2137
– –
-13,167
2138
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0
2139
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0
2140
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-100
2141
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-2,745
2142
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2143
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-450
2144
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0
2145
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0
2146
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-8,300
2147
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0
2148
– –
-594
2149
– –
-100
2150
– –
0
84 85
86
87 88