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
1126
$24K ﹤0.01%
534
-417
1127
$24K ﹤0.01%
1,431
-4,656
1128
$24K ﹤0.01%
6,811
-7,069
1129
$24K ﹤0.01%
400
1130
$24K ﹤0.01%
358
+81
1131
$24K ﹤0.01%
+2,420
1132
$24K ﹤0.01%
1,282
-1,181
1133
$24K ﹤0.01%
784
-6,900
1134
$24K ﹤0.01%
2,435
+1,053
1135
$24K ﹤0.01%
8,434
-900
1136
$24K ﹤0.01%
6,644
+2,844
1137
$24K ﹤0.01%
3,908
-3,950
1138
$24K ﹤0.01%
3,404
-10,518
1139
$23K ﹤0.01%
2,345
-4,250
1140
$23K ﹤0.01%
466
+207
1141
$23K ﹤0.01%
2,100
-3,814
1142
$23K ﹤0.01%
18
+13
1143
$23K ﹤0.01%
58
-142
1144
$23K ﹤0.01%
7,428
-342
1145
$23K ﹤0.01%
+143
1146
$23K ﹤0.01%
625
1147
$23K ﹤0.01%
1,476
+300
1148
$23K ﹤0.01%
5,800
1149
$23K ﹤0.01%
4,644
-3,404
1150
$23K ﹤0.01%
1,800
-1,500
44 45
46
47 48