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
1276
$15K ﹤0.01%
778
-2,122
1277
$15K ﹤0.01%
+503
1278
$14K ﹤0.01%
146
-9,889
1279
$14K ﹤0.01%
1,420
-691
1280
$14K ﹤0.01%
419
-250
1281
$14K ﹤0.01%
262
+103
1282
$14K ﹤0.01%
383
-2,108
1283
$14K ﹤0.01%
10,278
-13,425
1284
$14K ﹤0.01%
3,281
+2,039
1285
$14K ﹤0.01%
+1,100
1286
$14K ﹤0.01%
300
-2,273
1287
$14K ﹤0.01%
225
-75
1288
$14K ﹤0.01%
635
-11,121
1289
$14K ﹤0.01%
528
-121
1290
$14K ﹤0.01%
+600
1291
$14K ﹤0.01%
615
-16,654
1292
$14K ﹤0.01%
+235
1293
$14K ﹤0.01%
2,800
-300
1294
$14K ﹤0.01%
+45
1295
$14K ﹤0.01%
2,265
-1,208
1296
$14K ﹤0.01%
+570
1297
$14K ﹤0.01%
249
-2,251
1298
$14K ﹤0.01%
+889
1299
$14K ﹤0.01%
+268
1300
$14K ﹤0.01%
106
-306
50 51
52
53 54