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
2251
– –
-400
2252
– –
0
2253
– –
0
2254
– –
0
2255
– –
-1,100
2256
$0 ﹤0.01%
+3
2257
– –
-1,156
2258
– –
0
2259
– –
0
2260
$0 ﹤0.01%
14
2261
– –
0
2262
– –
0
2263
– –
-4,794
2264
– –
-100
2265
– –
-2,762
2266
– –
0
2267
– –
0
2268
– –
0
2269
– –
-43
2270
– –
-4,004
2271
– –
-1,765
2272
$0 ﹤0.01%
29
2273
– –
0
2274
– –
-800
2275
– –
-72
89 90
91
92 93