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
876
$52K 0.01%
1,061
+45
877
$52K 0.01%
13,190
+800
878
$51K 0.01%
+868
879
$51K 0.01%
5,074
-8,723
880
$51K 0.01%
13,012
+4,166
881
$50K 0.01%
17,782
-17,207
882
$50K 0.01%
8,290
-28,778
883
$50K 0.01%
1,565
+785
884
$50K 0.01%
1,450
+1,219
885
$50K 0.01%
3,139
-3,761
886
$50K 0.01%
18,916
+16,516
887
$50K 0.01%
2,667
-7,079
888
$50K 0.01%
+2,100
889
$50K 0.01%
22,804
-1,017
890
$49K 0.01%
710
891
$49K 0.01%
+5,451
892
$49K 0.01%
+1,200
893
$49K 0.01%
755
-4,845
894
$48K 0.01%
1,665
-6,415
895
$48K 0.01%
+4,112
896
$48K 0.01%
+2,000
897
$48K 0.01%
4,269
-1,131
898
$48K 0.01%
8,010
-504
899
$48K 0.01%
7,025
-13,840
900
$48K 0.01%
3,126
-2,121
34 35
36
37 38