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
1426
$8K ﹤0.01%
+1,095
1427
$8K ﹤0.01%
475
-1,794
1428
$8K ﹤0.01%
1,744
-2,076
1429
$8K ﹤0.01%
123
+91
1430
$8K ﹤0.01%
96
-100
1431
$8K ﹤0.01%
1,000
-140
1432
$8K ﹤0.01%
1,620
-14,358
1433
$8K ﹤0.01%
100
-1
1434
$8K ﹤0.01%
355
+280
1435
$8K ﹤0.01%
110
-4,465
1436
$8K ﹤0.01%
228
-572
1437
$8K ﹤0.01%
56
1438
$8K ﹤0.01%
78
-29
1439
$8K ﹤0.01%
6,116
+374
1440
$8K ﹤0.01%
19
-197
1441
$8K ﹤0.01%
1,800
-12,030
1442
$8K ﹤0.01%
1,500
-104,226
1443
$8K ﹤0.01%
844
+543
1444
$7K ﹤0.01%
+300
1445
$7K ﹤0.01%
100
-411
1446
$7K ﹤0.01%
500
-800
1447
$7K ﹤0.01%
78
-564
1448
$7K ﹤0.01%
1,914
-12,249
1449
$7K ﹤0.01%
617
-5,311
1450
$7K ﹤0.01%
778
-3,364
56 57
58
59 60