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
1476
$7K ﹤0.01%
1,500
1477
$7K ﹤0.01%
+113
1478
$7K ﹤0.01%
2,700
+1,079
1479
$7K ﹤0.01%
+100
1480
$6K ﹤0.01%
2,101
+2,100
1481
$6K ﹤0.01%
+100
1482
$6K ﹤0.01%
800
-1,000
1483
$6K ﹤0.01%
+1
1484
$6K ﹤0.01%
258
+58
1485
$6K ﹤0.01%
+160
1486
$6K ﹤0.01%
29
+4
1487
$6K ﹤0.01%
40
-10
1488
$6K ﹤0.01%
1,109
1489
$6K ﹤0.01%
130
-1,359
1490
$6K ﹤0.01%
175
-455
1491
$6K ﹤0.01%
1,458
-4,400
1492
$6K ﹤0.01%
77
-291
1493
$6K ﹤0.01%
3,515
-2,899
1494
$6K ﹤0.01%
3,000
1495
$6K ﹤0.01%
4,606
+1,355
1496
$6K ﹤0.01%
506
+338
1497
$6K ﹤0.01%
700
-141
1498
$6K ﹤0.01%
+1,596
1499
$6K ﹤0.01%
300
1500
$6K ﹤0.01%
22
58 59
60
61 62