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
1201
$19K ﹤0.01%
+150
1202
$19K ﹤0.01%
+1,412
1203
$19K ﹤0.01%
7,479
-35,959
1204
$19K ﹤0.01%
+2,100
1205
$18K ﹤0.01%
+4,906
1206
$18K ﹤0.01%
600
-200
1207
$18K ﹤0.01%
289
-355
1208
$18K ﹤0.01%
3,434
+1,556
1209
$18K ﹤0.01%
4,967
+2,310
1210
$18K ﹤0.01%
179
-800
1211
$18K ﹤0.01%
1,200
-2,300
1212
$18K ﹤0.01%
+500
1213
$18K ﹤0.01%
929
+500
1214
$18K ﹤0.01%
1,573
-2,327
1215
$18K ﹤0.01%
+412
1216
$18K ﹤0.01%
1,166
-5,789
1217
$18K ﹤0.01%
849
-2,961
1218
$18K ﹤0.01%
+1,783
1219
$18K ﹤0.01%
+170
1220
$18K ﹤0.01%
236
-25
1221
$18K ﹤0.01%
+278
1222
$17K ﹤0.01%
+800
1223
$17K ﹤0.01%
1,900
-12,592
1224
$17K ﹤0.01%
1,244
+544
1225
$17K ﹤0.01%
12,495
+4,234
47 48
49
50 51