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
1526
$5K ﹤0.01%
100
1527
$5K ﹤0.01%
503
-226
1528
$5K ﹤0.01%
165
-4,927
1529
$5K ﹤0.01%
+1,158
1530
$5K ﹤0.01%
+81
1531
$5K ﹤0.01%
2,000
1532
$5K ﹤0.01%
48
1533
$5K ﹤0.01%
1,400
1534
$5K ﹤0.01%
1,667
-891
1535
$5K ﹤0.01%
56
-10
1536
$5K ﹤0.01%
+100
1537
$5K ﹤0.01%
600
1538
$5K ﹤0.01%
+270
1539
$5K ﹤0.01%
7,176
-8,200
1540
$5K ﹤0.01%
28
+25
1541
$5K ﹤0.01%
1,426
-2,148
1542
$5K ﹤0.01%
1,336
-500
1543
$5K ﹤0.01%
+200
1544
$5K ﹤0.01%
100
1545
$5K ﹤0.01%
+2,122
1546
$5K ﹤0.01%
516
-532
1547
$5K ﹤0.01%
13,091
1548
$5K ﹤0.01%
4,716
-1,750
1549
$5K ﹤0.01%
40
-112
1550
$5K ﹤0.01%
40
60 61
62
63 64