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
2301
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0
2302
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-43
2303
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-4,004
2304
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-1,765
2305
$0 ﹤0.01%
29
2306
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0
2307
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2308
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-72
2309
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2310
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2311
– –
-1,400
2312
$0 ﹤0.01%
2
-106
2313
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-1,500
2314
– –
-1,446
2315
– –
-20
2316
– –
-15,035
2317
– –
-732
2318
– –
-800
2319
– –
0
2320
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0
2321
– –
0
2322
– –
-471
2323
$0 ﹤0.01%
105
2324
– –
-5,039
2325
– –
0
91 92
93
94 95