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
451
$210K 0.03%
3,500
+3,189
452
$209K 0.03%
39,740
-221,886
453
$208K 0.03%
15,802
+13,486
454
$208K 0.03%
1,713
+390
455
$208K 0.03%
8,555
+164
456
$207K 0.03%
3,040
-26,584
457
$207K 0.03%
7,076
-2,464
458
$206K 0.03%
2,601
+1,601
459
$204K 0.03%
1,035
-8,648
460
$203K 0.03%
6,459
-9,061
461
$203K 0.03%
1,047
+426
462
$202K 0.03%
+3,052
463
$202K 0.03%
18,197
+2
464
$201K 0.03%
12,713
+3,488
465
$200K 0.03%
1,782
+116
466
$200K 0.03%
1,800
-3,200
467
$200K 0.03%
1,912
+1,079
468
$199K 0.03%
9,078
+7,274
469
$198K 0.03%
31,572
-572
470
$197K 0.03%
4,065
+1,486
471
$197K 0.03%
6,468
-12,328
472
$197K 0.03%
6,948
-700
473
$197K 0.03%
2,105
+1,702
474
$196K 0.03%
8,783
-12,977
475
$196K 0.03%
+2,357
17 18
19
20 21