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 Shares
SPXL
+$10.8M

Sector Composition

1 Technology 16.01%
2 Healthcare 10.43%
3 Consumer Discretionary 7.8%
4 Financials 6.88%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.72%
+193,330
27
$5.11M 0.7%
160,923
-1,589
28
$5.11M 0.7%
45,357
+24,773
29
$5.08M 0.69%
13,168
+10,232
30
$5.05M 0.69%
141,130
-385,474
31
$5.04M 0.69%
61,703
+17,574
32
$4.98M 0.68%
106,192
-77,849
33
$4.96M 0.68%
71,015
+39,669
34
$4.78M 0.65%
28,338
-10,846
35
$4.73M 0.64%
37,033
+31,733
36
$4.5M 0.61%
236,191
+77,387
37
$4.39M 0.6%
128,587
+5,125
38
$4.39M 0.6%
16,453
+2,024
39
$4.38M 0.6%
+125,050
40
$4.28M 0.58%
126,289
+109,170
41
$4.23M 0.58%
30,953
+15,073
42
$4.1M 0.56%
368,820
-64,099
43
$4.07M 0.55%
24,163
+18,083
44
$3.97M 0.54%
12,182
+8,742
45
$3.82M 0.52%
83,011
-20,205
46
$3.7M 0.5%
+42,402
47
$3.54M 0.48%
83,030
+7,490
48
$3.43M 0.47%
9,366
+8,965
49
$3.42M 0.47%
55,639
+34,245
50
$3.41M 0.47%
24,544
-21,569
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