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
1651
$3K ﹤0.01%
165
-115
1652
$3K ﹤0.01%
2,011
+311
1653
$3K ﹤0.01%
262
-238
1654
$3K ﹤0.01%
5,200
+3,600
1655
$3K ﹤0.01%
262
-900
1656
$3K ﹤0.01%
2,079
+653
1657
$3K ﹤0.01%
+100
1658
$3K ﹤0.01%
+100
1659
$3K ﹤0.01%
+145
1660
$3K ﹤0.01%
267
-71
1661
$3K ﹤0.01%
164
-203
1662
$3K ﹤0.01%
+460
1663
$3K ﹤0.01%
200
-1,300
1664
$3K ﹤0.01%
240
-1,204
1665
$3K ﹤0.01%
108
-15
1666
$3K ﹤0.01%
200
1667
$3K ﹤0.01%
100
-2,900
1668
$3K ﹤0.01%
997
-3,743
1669
$3K ﹤0.01%
+100
1670
$3K ﹤0.01%
367
-110
1671
$3K ﹤0.01%
100
-965
1672
$3K ﹤0.01%
+2,628
1673
$3K ﹤0.01%
500
-500
1674
$3K ﹤0.01%
705
-2,442
1675
$3K ﹤0.01%
200
+169
65 66
67
68 69