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
2426
– –
0
2427
– –
-360
2428
– –
0
2429
– –
-40
2430
– –
-1,300
2431
– –
-8
2432
– –
-12,546
2433
– –
0
2434
– –
0
2435
– –
-54
2436
– –
-5,229
2437
– –
-13,533
2438
– –
-1,400
2439
– –
0
2440
– –
-124
2441
– –
-400
2442
– –
-2,577
2443
– –
0
2444
– –
0
2445
$0 ﹤0.01%
33
-130
2446
– –
-689
2447
– –
-756
2448
– –
0
2449
– –
-200
2450
– –
-70
96 97
98
99 100