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
1451
$7K ﹤0.01%
4,000
1452
$7K ﹤0.01%
680
-60
1453
$7K ﹤0.01%
+793
1454
$7K ﹤0.01%
234
1455
$7K ﹤0.01%
+100
1456
$7K ﹤0.01%
1,903
-100
1457
$7K ﹤0.01%
+304
1458
$7K ﹤0.01%
1,548
1459
$7K ﹤0.01%
4,319
+100
1460
$7K ﹤0.01%
605
-99
1461
$7K ﹤0.01%
1,058
+2
1462
$7K ﹤0.01%
700
+600
1463
$7K ﹤0.01%
775
1464
$7K ﹤0.01%
863
-1,137
1465
$7K ﹤0.01%
+159
1466
$7K ﹤0.01%
+36
1467
$7K ﹤0.01%
+300
1468
$7K ﹤0.01%
310
1469
$7K ﹤0.01%
600
-400
1470
$7K ﹤0.01%
97
-100
1471
$7K ﹤0.01%
47
-175
1472
$7K ﹤0.01%
+217
1473
$7K ﹤0.01%
+900
1474
$7K ﹤0.01%
+24
1475
$7K ﹤0.01%
+300
57 58
59
60 61