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
776
$69K 0.01%
2,347
+1,647
777
$68K 0.01%
3,500
-337
778
$68K 0.01%
3,402
+3,121
779
$68K 0.01%
16,273
-15,791
780
$68K 0.01%
2,250
-17,048
781
$68K 0.01%
1,500
+249
782
$68K 0.01%
1,173
+1,073
783
$67K 0.01%
+7,494
784
$67K 0.01%
4,022
+2,225
785
$67K 0.01%
1,905
-5,422
786
$67K 0.01%
1,035
+599
787
$66K 0.01%
1,072
+343
788
$66K 0.01%
1,605
+200
789
$66K 0.01%
+21,958
790
$66K 0.01%
3,060
791
$66K 0.01%
15,244
-3,700
792
$66K 0.01%
+1,328
793
$65K 0.01%
6,346
-14,705
794
$65K 0.01%
+1,500
795
$65K 0.01%
3,444
-5,378
796
$65K 0.01%
650
+200
797
$65K 0.01%
1,900
-5,470
798
$65K 0.01%
+2,811
799
$65K 0.01%
2,833
-524
800
$65K 0.01%
21,496
-3,544
30 31
32
33 34