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
851
$55K 0.01%
+449
852
$55K 0.01%
3,820
-1,834
853
$55K 0.01%
31,286
+8,995
854
$55K 0.01%
2,300
+2,100
855
$55K 0.01%
953
-738
856
$55K 0.01%
939
-1,245
857
$54K 0.01%
327
+282
858
$54K 0.01%
500
-160
859
$54K 0.01%
791
-801
860
$54K 0.01%
+10,469
861
$53K 0.01%
+1,687
862
$53K 0.01%
+501
863
$53K 0.01%
+1,511
864
$53K 0.01%
1,029
-564
865
$53K 0.01%
395
-11,236
866
$52K 0.01%
47,084
+43,084
867
$52K 0.01%
11,110
+6,364
868
$52K 0.01%
248
+154
869
$52K 0.01%
+2,036
870
$52K 0.01%
1,590
-7,418
871
$52K 0.01%
2,876
-37,293
872
$52K 0.01%
+2,977
873
$52K 0.01%
2,800
+1,200
874
$52K 0.01%
300
+100
875
$52K 0.01%
821
+727
33 34
35
36 37