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
2401
– –
-15
2402
– –
0
2403
– –
-11
2404
– –
-100
2405
– –
0
2406
– –
0
2407
– –
-14,911
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
-90
2412
– –
0
2413
– –
-107,563
2414
– –
0
2415
– –
-3,700
2416
– –
-405
2417
– –
-1,571
2418
– –
-900
2419
– –
0
2420
– –
-8,815
2421
– –
-58
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99