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
376
$278K 0.04%
3,591
-6,062
377
$278K 0.04%
4,886
-6,393
378
$277K 0.04%
3,373
-7,330
379
$276K 0.04%
7,293
-8,335
380
$273K 0.04%
4,330
+1,126
381
$272K 0.04%
+1,356
382
$272K 0.04%
23,272
+6,134
383
$272K 0.04%
12,079
+4,395
384
$272K 0.04%
31,682
-164
385
$270K 0.04%
+35,003
386
$270K 0.04%
8,370
-2,065
387
$269K 0.04%
+2,130
388
$268K 0.04%
3,947
+3,925
389
$268K 0.04%
2,985
-21,920
390
$267K 0.04%
2,088
+1,494
391
$266K 0.04%
22,799
-3,690
392
$266K 0.04%
11,013
+1,213
393
$264K 0.04%
+1,037
394
$264K 0.04%
10,660
-14,675
395
$263K 0.04%
25,483
+6,352
396
$263K 0.04%
+5,967
397
$263K 0.04%
2,334
+1,718
398
$262K 0.04%
+41,959
399
$261K 0.04%
10,216
-13,221
400
$261K 0.04%
8,444
+3,236
14 15
16
17 18