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
$965M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.3M
3
+$11.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.24M
5
CAT icon
Caterpillar
CAT
+$8.23M

Top Sells

1
+$20.4M
2
+$17M
3
+$9.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.92M
5
TWX
Time Warner Inc
TWX
+$7.63M

Sector Composition

1 Technology 19.88%
2 Communication Services 12.77%
3 Consumer Discretionary 11.8%
4 Energy 8.17%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.66%
128,289
+84,053
27
$6.24M 0.65%
+51,269
28
$6M 0.62%
96,730
29
$5.67M 0.59%
957,760
+629,320
30
$5.44M 0.56%
120,728
+78,763
31
$5.36M 0.56%
104,400
+92,056
32
$5.15M 0.53%
+63,028
33
$5.04M 0.52%
122,920
+122,654
34
$4.97M 0.52%
60,117
+6,423
35
$4.94M 0.51%
37,325
+14,050
36
$4.75M 0.49%
361,581
+29,637
37
$4.71M 0.49%
65,779
+6,570
38
$4.69M 0.49%
97,588
+92,732
39
$4.67M 0.48%
134,546
+44,034
40
$4.65M 0.48%
41,959
+35,996
41
$4.36M 0.45%
69,431
+64,715
42
$4.35M 0.45%
157,078
+142,405
43
$4.34M 0.45%
77,448
-5,525
44
$4.32M 0.45%
181,975
+107,749
45
$4.15M 0.43%
30,959
+22,347
46
$4.1M 0.42%
43,329
+18,113
47
$3.93M 0.41%
53,714
-8,278
48
$3.91M 0.4%
161,133
+24,987
49
$3.74M 0.39%
+107,762
50
$3.73M 0.39%
57,236
+38,688
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