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
1576
$4K ﹤0.01%
55
-2,747
1577
$4K ﹤0.01%
+100
1578
$4K ﹤0.01%
100
-100
1579
$4K ﹤0.01%
202
1580
$4K ﹤0.01%
+100
1581
$4K ﹤0.01%
1,902
+791
1582
$4K ﹤0.01%
3,846
+304
1583
$4K ﹤0.01%
344
-1,796
1584
$4K ﹤0.01%
+3,000
1585
$4K ﹤0.01%
191
-1,598
1586
$4K ﹤0.01%
+200
1587
$4K ﹤0.01%
1,800
-6,000
1588
$4K ﹤0.01%
300
-254
1589
$4K ﹤0.01%
2,100
1590
$4K ﹤0.01%
+100
1591
$4K ﹤0.01%
+99
1592
$4K ﹤0.01%
+113
1593
$4K ﹤0.01%
448
-120
1594
$4K ﹤0.01%
200
-759
1595
$4K ﹤0.01%
13
1596
$4K ﹤0.01%
200
1597
$4K ﹤0.01%
+1,146
1598
$4K ﹤0.01%
1,976
-2,903
1599
$4K ﹤0.01%
2,000
1600
$4K ﹤0.01%
907
-6,387
62 63
64
65 66