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
2701
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2702
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2703
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2704
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-1,668
2705
$0 ﹤0.01%
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2706
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2707
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2708
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2709
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-167
2710
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-2,030
2711
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2712
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2713
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2714
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2715
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2716
$0 ﹤0.01%
11
+10
2717
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2718
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2719
$0 ﹤0.01%
+84
2720
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2721
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-9,569
2722
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2723
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2724
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2725
$0 ﹤0.01%
160
107 108
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110 111