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
1301
$10K ﹤0.01%
3,500
1302
$10K ﹤0.01%
+681
1303
$10K ﹤0.01%
128
1304
$10K ﹤0.01%
3,750
-25,250
1305
$10K ﹤0.01%
1,500
1306
$10K ﹤0.01%
+1,500
1307
$10K ﹤0.01%
368
+300
1308
$10K ﹤0.01%
536
-5,392
1309
$10K ﹤0.01%
+99
1310
$10K ﹤0.01%
494
-4,198
1311
$10K ﹤0.01%
416
1312
$10K ﹤0.01%
2,700
-900
1313
$10K ﹤0.01%
240
+140
1314
$10K ﹤0.01%
140
-8,142
1315
$9K ﹤0.01%
200
-13,371
1316
$9K ﹤0.01%
398
-6,300
1317
$9K ﹤0.01%
644
-56
1318
$9K ﹤0.01%
1,252
-560
1319
$9K ﹤0.01%
129
1320
$9K ﹤0.01%
211
+100
1321
$9K ﹤0.01%
337
+51
1322
$9K ﹤0.01%
+226
1323
$9K ﹤0.01%
+100
1324
$9K ﹤0.01%
+200
1325
$9K ﹤0.01%
390
-8,460
51 52
53
54 55