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
1401
$9K ﹤0.01%
+100
1402
$9K ﹤0.01%
+2,297
1403
$9K ﹤0.01%
499
-1,901
1404
$9K ﹤0.01%
1,901
-7,961
1405
$9K ﹤0.01%
+276
1406
$9K ﹤0.01%
8
-35
1407
$9K ﹤0.01%
11
1408
$9K ﹤0.01%
4,230
-1,279
1409
$9K ﹤0.01%
975
1410
$9K ﹤0.01%
1,900
-300
1411
$9K ﹤0.01%
601
1412
$9K ﹤0.01%
733
1413
$9K ﹤0.01%
3,336
-1,600
1414
$9K ﹤0.01%
5,930
-1,940
1415
$9K ﹤0.01%
5,000
-400
1416
$9K ﹤0.01%
4,000
+3,800
1417
$8K ﹤0.01%
1,217
-2,285
1418
$8K ﹤0.01%
2,557
-4,543
1419
$8K ﹤0.01%
79
1420
$8K ﹤0.01%
605
-8,896
1421
$8K ﹤0.01%
1,803
+481
1422
$8K ﹤0.01%
98
-524
1423
$8K ﹤0.01%
245
+110
1424
$8K ﹤0.01%
2,806
+2,406
1425
$8K ﹤0.01%
+200
55 56
57
58 59