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
1101
$27K ﹤0.01%
487
+310
1102
$27K ﹤0.01%
390
+311
1103
$27K ﹤0.01%
+1,900
1104
$27K ﹤0.01%
1,265
-227
1105
$27K ﹤0.01%
11,424
+800
1106
$27K ﹤0.01%
300
-7,455
1107
$26K ﹤0.01%
696
-229
1108
$26K ﹤0.01%
+2,005
1109
$26K ﹤0.01%
4,849
-2,820
1110
$26K ﹤0.01%
722
-2,078
1111
$26K ﹤0.01%
+6,460
1112
$25K ﹤0.01%
4,076
+700
1113
$25K ﹤0.01%
4,958
+4,949
1114
$25K ﹤0.01%
+8,949
1115
$25K ﹤0.01%
10,115
-36,179
1116
$25K ﹤0.01%
469
-70
1117
$25K ﹤0.01%
1,021
-1,734
1118
$25K ﹤0.01%
1,000
+100
1119
$25K ﹤0.01%
+1,197
1120
$25K ﹤0.01%
2,882
+884
1121
$25K ﹤0.01%
+468
1122
$25K ﹤0.01%
173
+73
1123
$24K ﹤0.01%
7,504
-2,140
1124
$24K ﹤0.01%
1,000
+600
1125
$24K ﹤0.01%
500
-5,117
43 44
45
46 47