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
1501
$6K ﹤0.01%
+311
1502
$6K ﹤0.01%
267
+97
1503
$6K ﹤0.01%
+100
1504
$6K ﹤0.01%
749
-3,285
1505
$6K ﹤0.01%
136
-503
1506
$6K ﹤0.01%
+1,600
1507
$6K ﹤0.01%
60
-5,515
1508
$6K ﹤0.01%
887
-1,778
1509
$6K ﹤0.01%
272
-75
1510
$6K ﹤0.01%
100
1511
$6K ﹤0.01%
3,416
-1,084
1512
$6K ﹤0.01%
+100
1513
$5K ﹤0.01%
80
+20
1514
$5K ﹤0.01%
1,141
-5,453
1515
$5K ﹤0.01%
1,263
-565
1516
$5K ﹤0.01%
400
-700
1517
$5K ﹤0.01%
1,200
1518
$5K ﹤0.01%
810
-2,195
1519
$5K ﹤0.01%
+156
1520
$5K ﹤0.01%
175
1521
$5K ﹤0.01%
+1,147
1522
$5K ﹤0.01%
+600
1523
$5K ﹤0.01%
96
-515
1524
$5K ﹤0.01%
372
+24
1525
$5K ﹤0.01%
+291
59 60
61
62 63