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 Shares
SPXL
+$10.8M

Sector Composition

1 Technology 16.01%
2 Healthcare 10.43%
3 Consumer Discretionary 7.8%
4 Financials 6.88%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.26%
+11,470
102
$1.94M 0.26%
18,599
+8,329
103
$1.94M 0.26%
20,896
+15,460
104
$1.91M 0.26%
116,012
+112,119
105
$1.91M 0.26%
20,466
+4,793
106
$1.9M 0.26%
8,910
+5,771
107
$1.9M 0.26%
6,967
-531
108
$1.88M 0.26%
24,630
+24,502
109
$1.84M 0.25%
40,681
+39,726
110
$1.8M 0.24%
3,306
-10,944
111
$1.78M 0.24%
93,564
+40,512
112
$1.78M 0.24%
40,965
-25,275
113
$1.77M 0.24%
20,266
+19,543
114
$1.76M 0.24%
42,143
+35,054
115
$1.75M 0.24%
45,651
+7,812
116
$1.74M 0.24%
41,255
+26,257
117
$1.71M 0.23%
+5,719
118
$1.71M 0.23%
80,214
+66,960
119
$1.71M 0.23%
13,042
-7,442
120
$1.7M 0.23%
12,272
-16,997
121
$1.69M 0.23%
42,120
+5,191
122
$1.67M 0.23%
10,903
+2,173
123
$1.65M 0.22%
35,362
+14,610
124
$1.62M 0.22%
96,919
+45,984
125
$1.6M 0.22%
6,236
-217
3 4
5
6 7