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
651
$107K 0.01%
8,851
+460
652
$107K 0.01%
486
-2,139
653
$107K 0.01%
21,811
+11,456
654
$107K 0.01%
5,143
-12,180
655
$107K 0.01%
5,046
-2,700
656
$107K 0.01%
3,768
-4,995
657
$106K 0.01%
19,731
-29,206
658
$106K 0.01%
3,500
+780
659
$106K 0.01%
1,200
660
$106K 0.01%
4,155
-15,478
661
$105K 0.01%
5,670
-34,116
662
$105K 0.01%
2,225
+563
663
$105K 0.01%
3,246
+2,946
664
$104K 0.01%
1,984
-5,901
665
$104K 0.01%
3,811
+3,511
666
– –
0
667
$104K 0.01%
3,500
-8,307
668
$102K 0.01%
1,090
-441
669
$101K 0.01%
+79
670
$101K 0.01%
172
-1,800
671
$101K 0.01%
3,840
-1,595
672
$100K 0.01%
851
-149
673
$100K 0.01%
19,907
+17,816
674
$100K 0.01%
4,876
+4,852
675
$99K 0.01%
1,555
-31,019
25 26
27
28 29