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
1251
$12K ﹤0.01%
+408
1252
$12K ﹤0.01%
600
+420
1253
$12K ﹤0.01%
1,197
-6,632
1254
$12K ﹤0.01%
+300
1255
$12K ﹤0.01%
+561
1256
$12K ﹤0.01%
100
-119
1257
$12K ﹤0.01%
431
-1,020
1258
$12K ﹤0.01%
1,200
-15,400
1259
$12K ﹤0.01%
226
1260
$11K ﹤0.01%
+800
1261
$11K ﹤0.01%
728
-172
1262
$11K ﹤0.01%
4,000
+3,000
1263
$11K ﹤0.01%
+2,100
1264
$11K ﹤0.01%
416
-415
1265
$11K ﹤0.01%
183
-720
1266
$11K ﹤0.01%
355
1267
$11K ﹤0.01%
355
-1,444
1268
$11K ﹤0.01%
400
-12,423
1269
$11K ﹤0.01%
300
-986
1270
$11K ﹤0.01%
+1,000
1271
$11K ﹤0.01%
293
+56
1272
$11K ﹤0.01%
+200
1273
$11K ﹤0.01%
677
-200
1274
$11K ﹤0.01%
300
-11,043
1275
$11K ﹤0.01%
+100
49 50
51
52 53