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
1701
$2K ﹤0.01%
1,100
1702
$2K ﹤0.01%
+71
1703
$2K ﹤0.01%
181
-2,821
1704
$2K ﹤0.01%
500
-200
1705
$2K ﹤0.01%
537
-126
1706
$2K ﹤0.01%
87
-187
1707
$2K ﹤0.01%
800
1708
$2K ﹤0.01%
+83
1709
$2K ﹤0.01%
57
1710
$2K ﹤0.01%
126
-1,487
1711
$2K ﹤0.01%
116
-638
1712
$2K ﹤0.01%
+48
1713
$2K ﹤0.01%
+100
1714
$2K ﹤0.01%
500
-5,637
1715
$2K ﹤0.01%
1,019
+420
1716
$2K ﹤0.01%
383
-304
1717
$2K ﹤0.01%
4
1718
$2K ﹤0.01%
617
+599
1719
$2K ﹤0.01%
149
1720
$2K ﹤0.01%
360
-500
1721
$2K ﹤0.01%
300
1722
$2K ﹤0.01%
1
1723
$2K ﹤0.01%
60
-750
1724
$2K ﹤0.01%
1,600
-100
1725
$2K ﹤0.01%
1,800
+375
67 68
69
70 71