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
2301
– –
0
2302
– –
-2,520
2303
– –
0
2304
– –
-7,975
2305
– –
-768
2306
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0
2307
– –
0
2308
– –
0
2309
– –
-1,100
2310
– –
-400
2311
– –
0
2312
– –
0
2313
– –
-129
2314
$0 ﹤0.01%
191
-19,309
2315
$0 ﹤0.01%
3
-1,240
2316
– –
-4,658
2317
$0 ﹤0.01%
+10
2318
– –
-39,566
2319
$0 ﹤0.01%
9
-600
2320
– –
-105
2321
– –
-200
2322
– –
-100
2323
– –
0
2324
$0 ﹤0.01%
233
-41,487
2325
– –
0
91 92
93
94 95