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
601
$130K 0.02%
7,703
-16,138
602
$129K 0.02%
+2,525
603
$129K 0.02%
2,969
+1,892
604
$129K 0.02%
3,370
-4,450
605
$129K 0.02%
+1,567
606
$128K 0.02%
4,698
+3,664
607
$128K 0.02%
14,636
-26,637
608
$128K 0.02%
23,698
+23,582
609
$126K 0.02%
+2,423
610
$126K 0.02%
13,457
-11,504
611
$125K 0.02%
9,714
+40
612
$125K 0.02%
5,865
+4,300
613
$125K 0.02%
2,325
+2,310
614
$125K 0.02%
12,738
-43
615
$124K 0.02%
2,904
+804
616
$124K 0.02%
2,722
+2,712
617
$124K 0.02%
1,253
-1,500
618
$124K 0.02%
658
+159
619
$123K 0.02%
59
+42
620
$123K 0.02%
6,884
-56,779
621
$123K 0.02%
3,368
+513
622
$123K 0.02%
+1,287
623
$121K 0.02%
5,297
+1,794
624
$121K 0.02%
12,256
-3,600
625
$120K 0.02%
11,732
-20,003
23 24
25
26 27