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
2351
– –
-4,658
2352
– –
-2,620
2353
$0 ﹤0.01%
+10
2354
– –
-39,566
2355
$0 ﹤0.01%
9
-600
2356
– –
-105
2357
– –
-200
2358
– –
-100
2359
– –
0
2360
$0 ﹤0.01%
233
-41,487
2361
– –
0
2362
$0 ﹤0.01%
2,302
+2,250
2363
$0 ﹤0.01%
323
-16,048
2364
– –
-400
2365
$0 ﹤0.01%
40
-25
2366
– –
-12,251
2367
– –
0
2368
– –
-4,000
2369
– –
0
2370
$0 ﹤0.01%
800
2371
$0 ﹤0.01%
19
-181
2372
– –
0
2373
– –
-4,621
2374
– –
0
2375
– –
0
93 94
95
96 97