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
1351
$11K ﹤0.01%
+162
1352
$11K ﹤0.01%
691
-3,320
1353
$11K ﹤0.01%
300
-236
1354
$11K ﹤0.01%
+269
1355
$11K ﹤0.01%
+630
1356
$11K ﹤0.01%
+413
1357
$11K ﹤0.01%
428
-143
1358
$11K ﹤0.01%
459
+43
1359
$11K ﹤0.01%
800
-4,646
1360
$11K ﹤0.01%
121
-9,282
1361
$11K ﹤0.01%
3,581
-1,441
1362
$11K ﹤0.01%
398
-2,400
1363
$11K ﹤0.01%
767
+677
1364
$11K ﹤0.01%
+100
1365
$11K ﹤0.01%
+250
1366
$11K ﹤0.01%
665
+664
1367
$11K ﹤0.01%
3,560
-9,665
1368
$10K ﹤0.01%
+3,693
1369
$10K ﹤0.01%
+117
1370
$10K ﹤0.01%
2,800
+100
1371
$10K ﹤0.01%
2,830
+2,647
1372
$10K ﹤0.01%
300
1373
$10K ﹤0.01%
419
-555
1374
$10K ﹤0.01%
348
-1,290
1375
$10K ﹤0.01%
8,397
-21
53 54
55
56 57