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
526
$160K 0.02%
8,412
-8,345
527
$160K 0.02%
7,800
-94
528
$159K 0.02%
1,901
+1,701
529
$158K 0.02%
+5,200
530
$157K 0.02%
9,747
-7,559
531
$157K 0.02%
+4,518
532
$157K 0.02%
800
-100
533
$155K 0.02%
13,342
+12,542
534
$154K 0.02%
8,367
+4,075
535
$154K 0.02%
615
+463
536
$154K 0.02%
5,636
-25,187
537
$153K 0.02%
+3,517
538
$153K 0.02%
15,392
-34,658
539
$153K 0.02%
1,615
-9,085
540
$153K 0.02%
3,154
+1,798
541
$152K 0.02%
634
+162
542
$152K 0.02%
5,627
+2,927
543
$152K 0.02%
+30,333
544
$152K 0.02%
20,497
+13,744
545
$152K 0.02%
3,053
+2,800
546
$151K 0.02%
9,799
-11,978
547
$151K 0.02%
18,127
-1,389
548
$151K 0.02%
1,319
+1,119
549
$151K 0.02%
10,235
+3,408
550
$151K 0.02%
4,780
-18,853
20 21
22
23 24