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
676
$99K 0.01%
5,881
-9,728
677
$98K 0.01%
3,406
-12,352
678
$98K 0.01%
+350
679
$97K 0.01%
3,096
+349
680
$97K 0.01%
4,794
-1,528
681
$96K 0.01%
6,138
-16,037
682
$96K 0.01%
23,652
+10,456
683
$95K 0.01%
+800
684
$94K 0.01%
25,533
+24,213
685
$94K 0.01%
31,611
-123,596
686
$94K 0.01%
9,534
+2,100
687
$93K 0.01%
4,200
-172
688
$93K 0.01%
2,866
+123
689
$93K 0.01%
1,345
+854
690
$93K 0.01%
7,548
-8,044
691
$93K 0.01%
13,075
+4,078
692
$93K 0.01%
9,472
693
$92K 0.01%
26,279
+10,992
694
$92K 0.01%
925
-917
695
$92K 0.01%
2,825
-3,883
696
$92K 0.01%
2,700
+1,120
697
$91K 0.01%
5,434
-2,882
698
$90K 0.01%
1,200
-600
699
$90K 0.01%
13,682
-8,273
700
$89K 0.01%
208
-6,196
26 27
28
29 30