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
476
$194K 0.03%
21,425
-85,908
477
$194K 0.03%
14,085
-4,371
478
$193K 0.03%
3,997
+1,914
479
$192K 0.03%
3,369
-1,206
480
$191K 0.03%
3,424
+390
481
$191K 0.03%
1,420
+1,354
482
$190K 0.03%
14,362
-2,151
483
$190K 0.03%
+3,800
484
$189K 0.03%
11,507
+8,811
485
$189K 0.03%
+18,200
486
$189K 0.03%
19,940
+12,703
487
$188K 0.03%
11,444
-1,883
488
$188K 0.03%
1,053
-24,510
489
$188K 0.03%
1,894
-4,000
490
$188K 0.03%
+39,457
491
$187K 0.03%
5,934
+2,291
492
$187K 0.03%
+686
493
$186K 0.03%
11,277
+10,444
494
$185K 0.03%
14,363
+14,352
495
$185K 0.03%
360
+310
496
$184K 0.03%
3,678
497
$182K 0.02%
31,785
-12,110
498
$181K 0.02%
3,700
-700
499
$181K 0.02%
3,660
+2,440
500
$180K 0.02%
2,515
-562
18 19
20
21 22