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
1351
$8K ﹤0.01%
+182
1352
$8K ﹤0.01%
250
-301
1353
$8K ﹤0.01%
+232
1354
$8K ﹤0.01%
+77
1355
$8K ﹤0.01%
50
1356
$8K ﹤0.01%
2,953
1357
$8K ﹤0.01%
+200
1358
$8K ﹤0.01%
+300
1359
$8K ﹤0.01%
+2,148
1360
$8K ﹤0.01%
1,865
-1,500
1361
$8K ﹤0.01%
94
1362
$7K ﹤0.01%
+753
1363
$7K ﹤0.01%
100
1364
$7K ﹤0.01%
+100
1365
$7K ﹤0.01%
200
-4,773
1366
$7K ﹤0.01%
390
-810
1367
$7K ﹤0.01%
160
-5,040
1368
$7K ﹤0.01%
84
1369
$7K ﹤0.01%
166
-100
1370
$7K ﹤0.01%
+100
1371
$7K ﹤0.01%
2
1372
$7K ﹤0.01%
250
+175
1373
$7K ﹤0.01%
2,059
-2,100
1374
$7K ﹤0.01%
3
-1
1375
$7K ﹤0.01%
600
53 54
55
56 57