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
1376
$10K ﹤0.01%
100
1377
$10K ﹤0.01%
1,100
-6,570
1378
$10K ﹤0.01%
1,358
+900
1379
$10K ﹤0.01%
136
1380
$10K ﹤0.01%
765
-53
1381
$10K ﹤0.01%
5,881
-299
1382
$10K ﹤0.01%
2,319
-25,310
1383
$10K ﹤0.01%
400
-440
1384
$10K ﹤0.01%
112
-50
1385
$10K ﹤0.01%
185
-370
1386
$10K ﹤0.01%
+199
1387
$10K ﹤0.01%
+410
1388
$10K ﹤0.01%
+100
1389
– –
0
1390
$10K ﹤0.01%
+370
1391
– –
0
1392
$10K ﹤0.01%
560
-1,440
1393
$10K ﹤0.01%
+1,569
1394
$10K ﹤0.01%
10,458
+8,458
1395
$10K ﹤0.01%
+401
1396
$9K ﹤0.01%
6,100
+5,159
1397
$9K ﹤0.01%
860
-3,061
1398
$9K ﹤0.01%
7,126
1399
$9K ﹤0.01%
600
-34,400
1400
$9K ﹤0.01%
3,420
-20,252
54 55
56
57 58