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
1226
$17K ﹤0.01%
+500
1227
$17K ﹤0.01%
551
+494
1228
$17K ﹤0.01%
984
-697
1229
$17K ﹤0.01%
+507
1230
$17K ﹤0.01%
+100
1231
$17K ﹤0.01%
769
-100
1232
$17K ﹤0.01%
2,762
+2,352
1233
$17K ﹤0.01%
619
+219
1234
$17K ﹤0.01%
324
+306
1235
$17K ﹤0.01%
300
-3,600
1236
$17K ﹤0.01%
500
1237
$17K ﹤0.01%
205
+11
1238
$17K ﹤0.01%
2,300
-300
1239
$17K ﹤0.01%
1,705
+1,230
1240
$17K ﹤0.01%
463
-80
1241
$17K ﹤0.01%
32
-10
1242
$16K ﹤0.01%
2,153
+1,506
1243
$16K ﹤0.01%
3,172
-2,100
1244
$16K ﹤0.01%
1,142
+58
1245
$16K ﹤0.01%
5,001
-14,181
1246
$16K ﹤0.01%
2,728
+1,528
1247
$16K ﹤0.01%
8,220
-6,283
1248
$16K ﹤0.01%
3,568
-331
1249
$16K ﹤0.01%
2,422
-615
1250
$16K ﹤0.01%
4,314
-27,001
48 49
50
51 52