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
1676
$3K ﹤0.01%
726
-3,162
1677
$3K ﹤0.01%
811
-4,458
1678
$3K ﹤0.01%
1,335
-400
1679
$3K ﹤0.01%
387
1680
$3K ﹤0.01%
47
-366
1681
$3K ﹤0.01%
40
-1,192
1682
$3K ﹤0.01%
+1
1683
$3K ﹤0.01%
339
-381
1684
$3K ﹤0.01%
26
-90
1685
$3K ﹤0.01%
1,320
+800
1686
$3K ﹤0.01%
621
-4,625
1687
$3K ﹤0.01%
389
-627
1688
$3K ﹤0.01%
34
-7
1689
$3K ﹤0.01%
454
+449
1690
– –
0
1691
$2K ﹤0.01%
201
-555
1692
$2K ﹤0.01%
3
1693
$2K ﹤0.01%
400
-200
1694
$2K ﹤0.01%
+187
1695
$2K ﹤0.01%
125
+100
1696
$2K ﹤0.01%
10
-27
1697
$2K ﹤0.01%
200
-54,249
1698
$2K ﹤0.01%
+69
1699
$2K ﹤0.01%
+185
1700
$2K ﹤0.01%
43
-734
66 67
68
69 70