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
901
$47K 0.01%
1,032
-19,107
902
$47K 0.01%
5,896
-604
903
$47K 0.01%
+500
904
$47K 0.01%
991
+464
905
$47K 0.01%
1,828
-272
906
$46K 0.01%
4,215
+219
907
$46K 0.01%
12,989
-61,083
908
$46K 0.01%
1,038
-3,399
909
$46K 0.01%
600
-100
910
$46K 0.01%
8,468
-4,900
911
$45K 0.01%
5,523
+4,757
912
$45K 0.01%
+1,200
913
$45K 0.01%
2,106
+1,256
914
$45K 0.01%
5,449
-29,416
915
$44K 0.01%
3,567
-443
916
$44K 0.01%
3,400
+200
917
$44K 0.01%
+798
918
$44K 0.01%
500
-354
919
$44K 0.01%
+1,572
920
$44K 0.01%
26,800
921
$43K 0.01%
341
+291
922
$43K 0.01%
+1,051
923
$43K 0.01%
+1,498
924
$43K 0.01%
6,109
+4,209
925
$43K 0.01%
137
+70
35 36
37
38 39