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
1451
$5K ﹤0.01%
+500
1452
$5K ﹤0.01%
213
-138
1453
$5K ﹤0.01%
100
1454
$5K ﹤0.01%
5,000
-14,173
1455
$5K ﹤0.01%
59
-355
1456
$4K ﹤0.01%
100
1457
$4K ﹤0.01%
149
+100
1458
$4K ﹤0.01%
+230
1459
$4K ﹤0.01%
+100
1460
$4K ﹤0.01%
700
+500
1461
$4K ﹤0.01%
+140
1462
$4K ﹤0.01%
300
-400
1463
$4K ﹤0.01%
360
-300
1464
$4K ﹤0.01%
1,000
+500
1465
$4K ﹤0.01%
165
-7,300
1466
$4K ﹤0.01%
+192
1467
$4K ﹤0.01%
+100
1468
$4K ﹤0.01%
+100
1469
$4K ﹤0.01%
1
1470
$4K ﹤0.01%
100
-300
1471
$4K ﹤0.01%
300
+200
1472
$4K ﹤0.01%
319
-964
1473
$4K ﹤0.01%
390
1474
$4K ﹤0.01%
+112
1475
$4K ﹤0.01%
75
-1,341
57 58
59
60 61