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
351
$304K 0.04%
39,047
+27,815
352
$304K 0.04%
10,168
-33,396
353
$301K 0.04%
7,464
+6,684
354
$301K 0.04%
16,562
-14,053
355
$299K 0.04%
19,946
+14,049
356
$299K 0.04%
1,489
-5,495
357
$298K 0.04%
6,597
-8
358
$293K 0.04%
10,288
-232
359
$292K 0.04%
+38,563
360
$291K 0.04%
58,640
+45,211
361
$290K 0.04%
4,987
+352
362
$290K 0.04%
80
-118
363
$287K 0.04%
2,138
-6,015
364
$287K 0.04%
16,023
+8,778
365
$286K 0.04%
6,100
-16,869
366
$286K 0.04%
6,864
+6,564
367
$285K 0.04%
2,080
+300
368
$284K 0.04%
16,834
+14,677
369
$283K 0.04%
3,723
-66,626
370
$283K 0.04%
37,673
+5,016
371
$282K 0.04%
1,162
+1,094
372
$281K 0.04%
36,224
+11,987
373
$280K 0.04%
9,960
+760
374
$280K 0.04%
7,489
-18,818
375
$279K 0.04%
1,581
-1,737
13 14
15
16 17