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
951
$41K 0.01%
+1,544
952
$41K 0.01%
6,361
-400
953
$40K 0.01%
+2,052
954
$40K 0.01%
4,322
+292
955
$40K 0.01%
500
+200
956
$40K 0.01%
+2,401
957
$39K 0.01%
6,428
-20,277
958
$39K 0.01%
562
+31
959
$39K 0.01%
+2,132
960
$39K 0.01%
1,203
-12,007
961
$39K 0.01%
300
-1,700
962
$39K 0.01%
1,242
-16,295
963
$39K 0.01%
+1,124
964
$38K 0.01%
1,063
-557
965
$38K 0.01%
+2,114
966
$38K 0.01%
1,235
+535
967
$38K 0.01%
13,107
+3,092
968
$38K 0.01%
3,363
-12,497
969
$38K 0.01%
1,000
-1,100
970
$38K 0.01%
1,532
-12,393
971
$38K 0.01%
2,117
-8,730
972
$38K 0.01%
1,621
-2,279
973
$38K 0.01%
1,609
-90
974
$37K 0.01%
+2,243
975
$37K 0.01%
596
-309
37 38
39
40 41