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
1751
$2K ﹤0.01%
119
-36
1752
$2K ﹤0.01%
222
1753
$2K ﹤0.01%
660
-647
1754
$2K ﹤0.01%
49
-21,531
1755
$2K ﹤0.01%
7
1756
$2K ﹤0.01%
1,200
1757
$1K ﹤0.01%
500
-2,699
1758
$1K ﹤0.01%
+80
1759
$1K ﹤0.01%
40
+5
1760
$1K ﹤0.01%
+120
1761
$1K ﹤0.01%
698
-2,303
1762
$1K ﹤0.01%
60
-7
1763
$1K ﹤0.01%
304
-320
1764
$1K ﹤0.01%
+300
1765
$1K ﹤0.01%
38
+18
1766
$1K ﹤0.01%
45
-20
1767
$1K ﹤0.01%
85
-4,262
1768
$1K ﹤0.01%
1,604
1769
$1K ﹤0.01%
5
1770
$1K ﹤0.01%
21
-54
1771
$1K ﹤0.01%
368
-500
1772
$1K ﹤0.01%
62
-700
1773
$1K ﹤0.01%
512
1774
$1K ﹤0.01%
+100
1775
$1K ﹤0.01%
94
-15,049
69 70
71
72 73