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
976
$37K 0.01%
3,270
+270
977
$37K 0.01%
9,624
-7,359
978
$37K 0.01%
10,377
-10,000
979
$37K 0.01%
1,800
+585
980
$37K 0.01%
16,685
-7,481
981
$37K 0.01%
+3,300
982
$37K 0.01%
8,465
+1,120
983
$37K 0.01%
5,596
-1,275
984
$37K 0.01%
750
985
$37K 0.01%
+200
986
$37K 0.01%
6,146
+2,594
987
$37K 0.01%
8,693
-13,754
988
$37K 0.01%
481
+275
989
$36K ﹤0.01%
1,133
-11,619
990
$36K ﹤0.01%
+2,962
991
$36K ﹤0.01%
+967
992
$36K ﹤0.01%
8,100
+4,400
993
$36K ﹤0.01%
15,502
+610
994
$36K ﹤0.01%
1,845
-41,111
995
$36K ﹤0.01%
+403
996
$36K ﹤0.01%
5,802
-289
997
$36K ﹤0.01%
834
-240
998
$36K ﹤0.01%
572
-5,561
999
$35K ﹤0.01%
934
-5,431
1000
$35K ﹤0.01%
6,083
+5,832
38 39
40
41 42