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
426
$236K 0.03%
10,576
+2,118
427
$236K 0.03%
+4,698
428
$234K 0.03%
14,037
-14,427
429
$233K 0.03%
6,917
+3,767
430
$232K 0.03%
3,889
+3,183
431
$229K 0.03%
4,923
+942
432
$227K 0.03%
1,614
-1,971
433
$226K 0.03%
14,600
434
$225K 0.03%
2,664
+2,283
435
$224K 0.03%
5,991
-42,181
436
$224K 0.03%
4,087
+3,172
437
$223K 0.03%
48,984
+12,164
438
$222K 0.03%
11,873
-29,858
439
$220K 0.03%
11,000
+8,000
440
$219K 0.03%
70,151
+66,033
441
$218K 0.03%
19,703
+5,470
442
$217K 0.03%
6,337
+3,643
443
$217K 0.03%
22,107
+755
444
$216K 0.03%
6,114
-91,380
445
$216K 0.03%
4,404
+3,604
446
$215K 0.03%
1,258
-198
447
$214K 0.03%
5,241
+4,591
448
$212K 0.03%
1,100
-50
449
$212K 0.03%
4,612
-400
450
$211K 0.03%
21,228
-72,513
16 17
18
19 20