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
1801
$1K ﹤0.01%
120
-10
1802
$1K ﹤0.01%
257
-17,075
1803
$1K ﹤0.01%
107
1804
$1K ﹤0.01%
+140
1805
$1K ﹤0.01%
214
-552
1806
$1K ﹤0.01%
38
-62
1807
$1K ﹤0.01%
251
-200
1808
$1K ﹤0.01%
1,818
+1,018
1809
$1K ﹤0.01%
+100
1810
$1K ﹤0.01%
100
-1,626
1811
$1K ﹤0.01%
+601
1812
$1K ﹤0.01%
+50
1813
$1K ﹤0.01%
961
+842
1814
$1K ﹤0.01%
700
-3,044
1815
– –
0
1816
$1K ﹤0.01%
141
-459
1817
$1K ﹤0.01%
+266
1818
$1K ﹤0.01%
186
1819
$1K ﹤0.01%
50
+10
1820
$1K ﹤0.01%
242
-4,296
1821
$1K ﹤0.01%
204
+4
1822
$1K ﹤0.01%
2
-1
1823
$1K ﹤0.01%
+100
1824
$1K ﹤0.01%
911
-14,690
1825
$1K ﹤0.01%
71
71 72
73
74 75