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
151
$1.22M 0.17%
1,839
+1,572
152
$1.22M 0.17%
16,418
-5,284
153
$1.21M 0.16%
8,546
+4,766
154
$1.21M 0.16%
11,122
+9,772
155
$1.16M 0.16%
276
+249
156
$1.15M 0.16%
39,764
-969
157
$1.13M 0.15%
+17,873
158
$1.11M 0.15%
9,528
-5,454
159
$1.11M 0.15%
12,373
-17,885
160
$1.11M 0.15%
84,630
+19,328
161
$1.09M 0.15%
22,411
-4,091
162
$1.09M 0.15%
+15,745
163
$1.08M 0.15%
81,600
+61,403
164
$1.08M 0.15%
44,472
+36,156
165
$1.08M 0.15%
+4,808
166
$1.07M 0.15%
20,198
+20,076
167
$1.07M 0.15%
72,944
-21,795
168
$1.05M 0.14%
28,680
+21,380
169
$1.04M 0.14%
47,984
+21,153
170
$1.02M 0.14%
16,231
+934
171
$1.02M 0.14%
+32,603
172
$1.01M 0.14%
24,855
+22,056
173
$1.01M 0.14%
65,886
+30,243
174
$1.01M 0.14%
+13,065
175
$1.01M 0.14%
28,152
-6,258
5 6
7
8 9