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
326
$343K 0.05%
12,188
+4,802
327
$341K 0.05%
1,624
-856
328
$341K 0.05%
10,282
-24,748
329
$338K 0.05%
2,300
+610
330
$338K 0.05%
3,559
-1,570
331
$335K 0.05%
6,132
+1,532
332
$335K 0.05%
120
+37
333
$332K 0.05%
14,598
+165
334
$331K 0.05%
+4,646
335
$327K 0.04%
17,562
+1,000
336
$326K 0.04%
14,378
-489
337
$325K 0.04%
+23,109
338
$322K 0.04%
3,758
-4,950
339
$322K 0.04%
2,288
-1,129
340
$320K 0.04%
4,586
-19,188
341
$319K 0.04%
39,410
+4,734
342
$317K 0.04%
8,048
+3,754
343
$315K 0.04%
+1,277
344
$313K 0.04%
6,921
-3,551
345
$311K 0.04%
2,308
-1,942
346
$310K 0.04%
7,689
+2,165
347
$310K 0.04%
29,513
+26,500
348
$309K 0.04%
33,437
+26,437
349
$308K 0.04%
8,989
+8,689
350
$305K 0.04%
12,384
-13,516
12 13
14
15 16