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
1626
$3K ﹤0.01%
+1,500
1627
$3K ﹤0.01%
636
-2,551
1628
$3K ﹤0.01%
255
-380
1629
$3K ﹤0.01%
348
-10,717
1630
$3K ﹤0.01%
201
+144
1631
$3K ﹤0.01%
67
1632
$3K ﹤0.01%
+178
1633
$3K ﹤0.01%
8
-6
1634
$3K ﹤0.01%
84
-1,425
1635
$3K ﹤0.01%
132
-572
1636
$3K ﹤0.01%
83
+24
1637
$3K ﹤0.01%
+25
1638
$3K ﹤0.01%
+52
1639
$3K ﹤0.01%
66
-48
1640
$3K ﹤0.01%
79
-2,750
1641
$3K ﹤0.01%
+170
1642
$3K ﹤0.01%
1,920
-3,986
1643
$3K ﹤0.01%
223
+56
1644
$3K ﹤0.01%
561
-462
1645
$3K ﹤0.01%
1,900
+1,000
1646
$3K ﹤0.01%
237
-434
1647
$3K ﹤0.01%
7,731
-6,959
1648
$3K ﹤0.01%
900
-200
1649
$3K ﹤0.01%
2,400
1650
$3K ﹤0.01%
232
-866
64 65
66
67 68