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
1551
$5K ﹤0.01%
1,300
+399
1552
$5K ﹤0.01%
1,100
1553
$5K ﹤0.01%
40
+36
1554
$5K ﹤0.01%
104
+103
1555
$5K ﹤0.01%
+1,487
1556
$5K ﹤0.01%
300
+67
1557
$5K ﹤0.01%
+82
1558
$5K ﹤0.01%
200
-3,162
1559
$5K ﹤0.01%
300
-3,200
1560
$5K ﹤0.01%
697
+505
1561
$5K ﹤0.01%
1,490
1562
$4K ﹤0.01%
400
1563
$4K ﹤0.01%
281
+1
1564
$4K ﹤0.01%
55
-233
1565
$4K ﹤0.01%
104
-91
1566
$4K ﹤0.01%
514
1567
$4K ﹤0.01%
196
-21
1568
$4K ﹤0.01%
310
-1,690
1569
$4K ﹤0.01%
150
-555
1570
$4K ﹤0.01%
+100
1571
$4K ﹤0.01%
100
1572
$4K ﹤0.01%
200
-100
1573
$4K ﹤0.01%
90
+60
1574
$4K ﹤0.01%
+300
1575
$4K ﹤0.01%
+100
61 62
63
64 65