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
1151
$23K ﹤0.01%
500
-1,027
1152
$23K ﹤0.01%
1,873
-4,502
1153
$23K ﹤0.01%
300
-30,069
1154
$22K ﹤0.01%
3,422
+320
1155
$22K ﹤0.01%
+46
1156
$22K ﹤0.01%
+659
1157
$22K ﹤0.01%
5,036
-1,486
1158
$22K ﹤0.01%
12,042
-1,045
1159
$22K ﹤0.01%
1,014
-6,157
1160
$22K ﹤0.01%
+430
1161
$21K ﹤0.01%
6,394
-76,340
1162
$21K ﹤0.01%
1,585
+1,475
1163
$21K ﹤0.01%
740
-3,260
1164
$21K ﹤0.01%
+201
1165
$21K ﹤0.01%
4,338
+3,438
1166
$21K ﹤0.01%
1,146
-1,692
1167
$21K ﹤0.01%
+100
1168
$21K ﹤0.01%
9,983
-57,260
1169
$21K ﹤0.01%
230
-9,832
1170
$21K ﹤0.01%
2,884
1171
$21K ﹤0.01%
4,846
1172
$21K ﹤0.01%
1,319
-396
1173
$21K ﹤0.01%
+2,400
1174
$21K ﹤0.01%
118
-21
1175
$21K ﹤0.01%
1,507
+693
45 46
47
48 49