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
1301
$13K ﹤0.01%
5,158
-42
1302
$13K ﹤0.01%
1,405
-821
1303
$13K ﹤0.01%
233
-248
1304
$13K ﹤0.01%
3,100
-38,607
1305
$13K ﹤0.01%
+116
1306
$13K ﹤0.01%
46
-144
1307
$13K ﹤0.01%
300
-600
1308
$13K ﹤0.01%
400
1309
$13K ﹤0.01%
223
+72
1310
– –
0
1311
$13K ﹤0.01%
9,514
+8,314
1312
$13K ﹤0.01%
618
+209
1313
$13K ﹤0.01%
2,800
+1,800
1314
$13K ﹤0.01%
3,821
-2,000
1315
$13K ﹤0.01%
+1,291
1316
$13K ﹤0.01%
195
1317
$13K ﹤0.01%
+302
1318
$12K ﹤0.01%
4,911
-3,969
1319
$12K ﹤0.01%
+753
1320
$12K ﹤0.01%
15
+1
1321
$12K ﹤0.01%
567
-3,501
1322
$12K ﹤0.01%
+145
1323
$12K ﹤0.01%
624
-2,244
1324
$12K ﹤0.01%
6,804
-5,417
1325
$12K ﹤0.01%
2,453
-3,306
51 52
53
54 55