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
1051
$30K ﹤0.01%
+1,000
1052
$30K ﹤0.01%
+4,099
1053
$30K ﹤0.01%
3,084
-13,062
1054
$30K ﹤0.01%
8,874
+489
1055
$30K ﹤0.01%
+300
1056
$30K ﹤0.01%
395
-2,600
1057
$30K ﹤0.01%
2,493
-2,167
1058
$30K ﹤0.01%
8,033
+7,602
1059
$30K ﹤0.01%
2,185
-44,020
1060
$30K ﹤0.01%
3,270
-5,205
1061
$29K ﹤0.01%
+396
1062
$29K ﹤0.01%
312
+162
1063
$29K ﹤0.01%
+1,827
1064
$29K ﹤0.01%
2,553
-2,634
1065
$29K ﹤0.01%
9,896
+2,228
1066
$29K ﹤0.01%
600
1067
$29K ﹤0.01%
13,137
+10,602
1068
$29K ﹤0.01%
525
+500
1069
$29K ﹤0.01%
8,413
+2,700
1070
$29K ﹤0.01%
+360
1071
$29K ﹤0.01%
2,000
1072
$29K ﹤0.01%
3,000
1073
$29K ﹤0.01%
+4,885
1074
$29K ﹤0.01%
1,227
+827
1075
$29K ﹤0.01%
1,004
-5,018
41 42
43
44 45