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
851
$59K 0.01%
3,230
+1,730
852
$59K 0.01%
25,052
-5,500
853
$59K 0.01%
2,700
-2,600
854
$59K 0.01%
310
-53
855
$59K 0.01%
1,600
+900
856
$58K 0.01%
+1,600
857
$58K 0.01%
+1,619
858
$58K 0.01%
3,663
-200
859
$58K 0.01%
+125
860
$58K 0.01%
1,094
-1,823
861
$58K 0.01%
8,422
-16,978
862
$57K 0.01%
+1,334
863
$57K 0.01%
518
+303
864
$57K 0.01%
462
+332
865
$57K 0.01%
545
+300
866
$57K 0.01%
+1,250
867
$57K 0.01%
663
-1,477
868
$57K 0.01%
+730
869
$57K 0.01%
235
+210
870
$57K 0.01%
8,018
-20,489
871
$56K 0.01%
592
-1,509
872
$56K 0.01%
7,500
873
$56K 0.01%
340
-4,280
874
$56K 0.01%
2,922
+1,955
875
$56K 0.01%
4,665
-7,781
33 34
35
36 37