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 Shares
SPXL
+$10.8M

Sector Composition

1 Technology 16.01%
2 Healthcare 10.43%
3 Consumer Discretionary 7.8%
4 Financials 6.88%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.09%
+3,362
227
$665K 0.09%
13,226
+13,026
228
$663K 0.09%
21,634
+18,134
229
$655K 0.09%
5,413
-172
230
$655K 0.09%
+31,394
231
$650K 0.09%
23,084
-267
232
$646K 0.09%
14,785
+6,758
233
$640K 0.09%
5,822
-14,001
234
$634K 0.09%
8,731
-1,247
235
$632K 0.09%
27,082
+3,159
236
$628K 0.09%
11,894
+10,247
237
$627K 0.09%
15,172
+3,860
238
$627K 0.09%
8,248
-10,674
239
$626K 0.09%
10,500
-6,654
240
$617K 0.08%
8,434
-1,137
241
$616K 0.08%
2,764
-5,108
242
$615K 0.08%
1,232
+1,156
243
$614K 0.08%
+13,319
244
$609K 0.08%
4,421
+3,761
245
$599K 0.08%
4,030
-483
246
$596K 0.08%
+18,023
247
$581K 0.08%
10,135
-3,203
248
$569K 0.08%
8,524
-46,497
249
$563K 0.08%
13,222
+4,178
250
$563K 0.08%
34,953
+27,196
8 9
10
11 12