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
1601
$4K ﹤0.01%
4,285
+719
1602
$4K ﹤0.01%
1,824
1603
$4K ﹤0.01%
1,600
1604
$4K ﹤0.01%
60
-500
1605
$4K ﹤0.01%
+296
1606
$4K ﹤0.01%
334
+78
1607
$4K ﹤0.01%
23
-42
1608
$4K ﹤0.01%
156
+56
1609
$4K ﹤0.01%
56
-32
1610
$4K ﹤0.01%
+52
1611
$4K ﹤0.01%
143
+93
1612
$4K ﹤0.01%
874
-2,350
1613
$4K ﹤0.01%
+2,100
1614
$4K ﹤0.01%
25
-249
1615
$4K ﹤0.01%
410
-1,084
1616
$4K ﹤0.01%
2
1617
$4K ﹤0.01%
244
-370
1618
$4K ﹤0.01%
+86
1619
$4K ﹤0.01%
575
-31
1620
$4K ﹤0.01%
220
1621
$4K ﹤0.01%
1,021
+100
1622
$4K ﹤0.01%
37
+10
1623
– –
0
1624
$4K ﹤0.01%
+172
1625
$4K ﹤0.01%
150
+50
63 64
65
66 67