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
1326
$12K ﹤0.01%
399
-6,115
1327
$12K ﹤0.01%
1
1328
$12K ﹤0.01%
3,779
-1,621
1329
$12K ﹤0.01%
1,995
+495
1330
$12K ﹤0.01%
2,000
1331
$12K ﹤0.01%
3,925
-6,466
1332
$12K ﹤0.01%
124
-400
1333
$12K ﹤0.01%
4,808
+872
1334
$12K ﹤0.01%
154
-15,501
1335
$12K ﹤0.01%
438
+216
1336
$12K ﹤0.01%
100
-200
1337
$12K ﹤0.01%
+300
1338
$12K ﹤0.01%
166
-449
1339
$11K ﹤0.01%
900
-100
1340
$11K ﹤0.01%
608
-2,206
1341
$11K ﹤0.01%
513
-6,987
1342
$11K ﹤0.01%
994
+240
1343
$11K ﹤0.01%
100
-713
1344
$11K ﹤0.01%
512
+313
1345
$11K ﹤0.01%
200
-1,661
1346
$11K ﹤0.01%
400
-600
1347
$11K ﹤0.01%
+100
1348
$11K ﹤0.01%
2,700
1349
$11K ﹤0.01%
60
-425
1350
$11K ﹤0.01%
3,856
-5,876
52 53
54
55 56