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
1826
$1K ﹤0.01%
8
+3
1827
$1K ﹤0.01%
195
1828
$1K ﹤0.01%
1,100
-993
1829
$1K ﹤0.01%
1,342
1830
$1K ﹤0.01%
610
-50
1831
$1K ﹤0.01%
442
1832
$1K ﹤0.01%
400
-424
1833
$1K ﹤0.01%
105
-2,182
1834
$1K ﹤0.01%
149
-896
1835
$1K ﹤0.01%
2,000
1836
$1K ﹤0.01%
1,169
+11
1837
$1K ﹤0.01%
1,101
+227
1838
$1K ﹤0.01%
300
1839
$1K ﹤0.01%
1,476
-1
1840
$1K ﹤0.01%
27
-86
1841
$1K ﹤0.01%
861
-235
1842
$1K ﹤0.01%
300
-701
1843
$1K ﹤0.01%
+100
1844
– –
-9,210
1845
– –
-7,015
1846
– –
0
1847
– –
-1,429
1848
$0 ﹤0.01%
40
-5
1849
$0 ﹤0.01%
49
-16,358
1850
– –
-571
72 73
74
75 76