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
551
$149K 0.02%
+2,900
552
$149K 0.02%
+554
553
$149K 0.02%
313
-2,589
554
$148K 0.02%
+7,711
555
$148K 0.02%
726
-2,618
556
$148K 0.02%
1,351
-29
557
$148K 0.02%
9,349
+3,410
558
$148K 0.02%
1,800
+898
559
$147K 0.02%
1,624
-2,075
560
$146K 0.02%
6,007
+5,507
561
$146K 0.02%
1,644
-2,547
562
$145K 0.02%
17,658
+8,136
563
$145K 0.02%
2,997
-4,381
564
$145K 0.02%
4,786
-5,216
565
$145K 0.02%
3,306
-2,462
566
$145K 0.02%
700
+100
567
$144K 0.02%
51,256
+16,741
568
$144K 0.02%
14,005
+11,275
569
$143K 0.02%
18,938
+8,861
570
$143K 0.02%
306
-1,088
571
$142K 0.02%
2,186
-1,805
572
$142K 0.02%
3,394
-38,890
573
$142K 0.02%
3,500
-1,200
574
$142K 0.02%
2,079
+1,679
575
$142K 0.02%
+19,217
21 22
23
24 25