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
2326
$0 ﹤0.01%
2,302
+2,250
2327
$0 ﹤0.01%
323
-16,048
2328
– –
-400
2329
$0 ﹤0.01%
40
-25
2330
– –
-12,251
2331
– –
0
2332
– –
-4,000
2333
– –
0
2334
$0 ﹤0.01%
800
2335
– –
0
2336
– –
-400
2337
– –
-2,939
2338
– –
-8,238
2339
$0 ﹤0.01%
116
-120
2340
$0 ﹤0.01%
26
-3,153
2341
– –
0
2342
$0 ﹤0.01%
100
-3,652
2343
– –
0
2344
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0
2345
– –
0
2346
$0 ﹤0.01%
180
-25
2347
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0
2348
– –
-1,000
2349
– –
-40,933
2350
$0 ﹤0.01%
85
-151
92 93
94
95 96