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
1001
$35K ﹤0.01%
3,100
-3,142
1002
$35K ﹤0.01%
479
-11,210
1003
$34K ﹤0.01%
+4
1004
$34K ﹤0.01%
267
-500
1005
$34K ﹤0.01%
1,034
1006
$34K ﹤0.01%
400
+300
1007
$34K ﹤0.01%
1,901
-96,910
1008
$34K ﹤0.01%
1,107
-391
1009
$34K ﹤0.01%
3,328
-1,291
1010
$33K ﹤0.01%
553
+100
1011
$33K ﹤0.01%
691
+658
1012
$33K ﹤0.01%
607
-17,767
1013
$33K ﹤0.01%
5,218
-524
1014
$33K ﹤0.01%
+1,442
1015
$33K ﹤0.01%
448
-2,070
1016
$33K ﹤0.01%
5,704
+2,606
1017
$33K ﹤0.01%
1,063
-4,292
1018
$33K ﹤0.01%
3,500
-625
1019
$33K ﹤0.01%
899
-500
1020
$33K ﹤0.01%
4,854
1021
$33K ﹤0.01%
1,000
+404
1022
$32K ﹤0.01%
1,205
-2,233
1023
$32K ﹤0.01%
+310
1024
$32K ﹤0.01%
1,048
+398
1025
$32K ﹤0.01%
5,007
-1,627
39 40
41
42 43