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
701
$89K 0.01%
33,567
-39,138
702
$88K 0.01%
3,199
-897
703
$88K 0.01%
3,302
-3,441
704
$88K 0.01%
7,533
+4,139
705
$87K 0.01%
+2,454
706
$87K 0.01%
14,605
-12,414
707
$86K 0.01%
1,892
-29,195
708
$86K 0.01%
+9,660
709
$86K 0.01%
1,187
-5,719
710
$86K 0.01%
2,829
-11,000
711
$86K 0.01%
800
-888
712
$86K 0.01%
9,713
+9,543
713
$86K 0.01%
4,997
-4,194
714
$86K 0.01%
+605
715
$86K 0.01%
3,920
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716
$85K 0.01%
1,300
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717
$85K 0.01%
853
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718
$85K 0.01%
4,789
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719
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900
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720
$84K 0.01%
+528
721
$83K 0.01%
21,983
+1,070
722
$83K 0.01%
581
+265
723
$82K 0.01%
800
+796
724
$82K 0.01%
+1,788
725
$82K 0.01%
3,189
-1,293
27 28
29
30 31