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
301
$393K 0.05%
5,155
-29,851
302
$392K 0.05%
3,303
+3,078
303
$391K 0.05%
816
-818
304
$387K 0.05%
21,855
+8,245
305
$382K 0.05%
14,554
+11,942
306
$378K 0.05%
1,941
-3,747
307
$378K 0.05%
15,037
-31,920
308
$377K 0.05%
70,691
+48,235
309
$374K 0.05%
18,605
+344
310
$373K 0.05%
13,804
-18,977
311
$372K 0.05%
10,848
+9,850
312
$372K 0.05%
12,838
-24,054
313
$371K 0.05%
24,008
+23,436
314
$370K 0.05%
15,852
+15,714
315
$368K 0.05%
+1,341
316
$364K 0.05%
+2,000
317
$362K 0.05%
+1,621
318
$358K 0.05%
+16,964
319
$353K 0.05%
+1,048
320
$351K 0.05%
11,101
-4,820
321
$350K 0.05%
11,527
+4,133
322
$349K 0.05%
4,639
+559
323
$348K 0.05%
13,814
-5,345
324
$347K 0.05%
18,641
-347,783
325
$344K 0.05%
34,927
+14,948
11 12
13
14 15