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
801
$65K 0.01%
6,573
-13,655
802
$65K 0.01%
+1,200
803
$64K 0.01%
1,220
+34
804
$64K 0.01%
1,243
-11,180
805
$64K 0.01%
3,152
+3,135
806
$64K 0.01%
1,164
-3,848
807
$64K 0.01%
2,175
+1,730
808
$64K 0.01%
+3,900
809
$64K 0.01%
4,340
-4,135
810
$64K 0.01%
13,259
+10,651
811
$63K 0.01%
+22,729
812
$63K 0.01%
4,963
+681
813
$63K 0.01%
17,000
+14,715
814
$63K 0.01%
2,103
-160
815
$63K 0.01%
2,516
-6,203
816
$62K 0.01%
957
-219
817
$62K 0.01%
29,308
-65,427
818
$62K 0.01%
+2,208
819
$62K 0.01%
2,495
+1,790
820
$62K 0.01%
6,000
+3,400
821
$62K 0.01%
+678
822
$61K 0.01%
507
+418
823
$61K 0.01%
6,100
+1,093
824
$61K 0.01%
1,900
+1,600
825
$60K 0.01%
+734
31 32
33
34 35