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
576
$141K 0.02%
+1,689
577
$141K 0.02%
+1,306
578
$141K 0.02%
600
579
$140K 0.02%
948
-113
580
$139K 0.02%
5,417
-15,536
581
$139K 0.02%
5,341
-7,562
582
$138K 0.02%
4,100
+3,200
583
$138K 0.02%
8,669
+6,867
584
$137K 0.02%
8,708
-4,848
585
$136K 0.02%
27,768
-42,835
586
$136K 0.02%
6,370
-8,628
587
$135K 0.02%
15,283
-3,974
588
$135K 0.02%
22,803
+1,950
589
$135K 0.02%
+2,710
590
$134K 0.02%
12,341
-15,904
591
$134K 0.02%
10,230
+5,245
592
$134K 0.02%
9,130
+6,595
593
$133K 0.02%
1,408
-3,949
594
$132K 0.02%
5,218
+4,518
595
$132K 0.02%
+2,480
596
$132K 0.02%
5,092
+345
597
$131K 0.02%
29,555
-18,315
598
$130K 0.02%
7,146
-5,571
599
$130K 0.02%
5,870
-3,835
600
$130K 0.02%
4,313
+2,482
22 23
24
25 26