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
2276
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0
2277
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-400
2278
$0 ﹤0.01%
18
-1,322
2279
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-200
2280
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-17,831
2281
– –
-332
2282
– –
-74
2283
– –
-1,590
2284
– –
-400
2285
– –
0
2286
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2287
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0
2288
– –
-1,100
2289
$0 ﹤0.01%
+3
2290
– –
-1,156
2291
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0
2292
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0
2293
$0 ﹤0.01%
14
2294
– –
0
2295
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0
2296
– –
-4,794
2297
– –
-100
2298
– –
-2,762
2299
– –
0
2300
– –
0
90 91
92
93 94