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
1
$32.9M 4.48%
106,820
+76,232
2
$12.1M 1.65%
118,554
+17,440
3
$10.2M 1.39%
364,503
+321,860
4
$10.1M 1.37%
665,330
+177,940
5
$9.15M 1.25%
100,407
+86,033
6
$8.59M 1.17%
215,371
+122,823
7
$8.32M 1.13%
73,232
-2,001
8
$7.88M 1.07%
91,958
-7,158
9
$7.33M 1%
26,160
-99,545
10
$7.16M 0.98%
596,314
+515,084
11
$6.69M 0.91%
56,031
+8,132
12
$6.64M 0.9%
70,324
+50,732
13
$6.59M 0.9%
22,177
+9,844
14
$6.57M 0.89%
45,958
-20,882
15
$6.36M 0.87%
55,400
-276,636
16
$6.27M 0.85%
23,785
+12,149
17
$6.04M 0.82%
206,392
+169,700
18
$5.99M 0.82%
191,669
+160,829
19
$5.9M 0.8%
25,383
+19,969
20
$5.65M 0.77%
11,009
-8,361
21
$5.62M 0.77%
54,985
-57,259
22
$5.6M 0.76%
33,927
+15,260
23
$5.6M 0.76%
39,647
+37,116
24
$5.59M 0.76%
140,932
-21,422
25
$5.35M 0.73%
16,496
+16,253
1
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