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
1726
$2K ﹤0.01%
200
-6,873
1727
$2K ﹤0.01%
1,000
1728
$2K ﹤0.01%
+100
1729
$2K ﹤0.01%
4,733
+20
1730
$2K ﹤0.01%
100
1731
$2K ﹤0.01%
5,831
-5,177
1732
$2K ﹤0.01%
3,175
-4,694
1733
$2K ﹤0.01%
100
-16,846
1734
$2K ﹤0.01%
782
1735
$2K ﹤0.01%
3,556
+38
1736
$2K ﹤0.01%
+2
1737
$2K ﹤0.01%
+100
1738
$2K ﹤0.01%
552
+200
1739
$2K ﹤0.01%
24
-2
1740
$2K ﹤0.01%
+35
1741
$2K ﹤0.01%
133
1742
$2K ﹤0.01%
353
1743
$2K ﹤0.01%
1,058
1744
$2K ﹤0.01%
1,200
1745
$2K ﹤0.01%
100
-300
1746
$2K ﹤0.01%
+21
1747
$2K ﹤0.01%
75
-31
1748
$2K ﹤0.01%
260
1749
$2K ﹤0.01%
100
1750
$2K ﹤0.01%
86
-1,331
68 69
70
71 72