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
126
$1.74M 0.18%
73,830
-7,473
127
$1.73M 0.18%
+48,717
128
$1.7M 0.18%
+49,380
129
$1.68M 0.17%
+36,989
130
$1.67M 0.17%
38,384
+11,546
131
$1.66M 0.17%
42,731
+29,511
132
$1.66M 0.17%
31,597
+28,305
133
$1.66M 0.17%
65,781
+42,798
134
$1.65M 0.17%
+77,662
135
$1.64M 0.17%
19,051
-8,318
136
$1.63M 0.17%
30,168
+6,985
137
$1.61M 0.17%
25,013
+17,058
138
$1.59M 0.17%
9,556
+9,404
139
$1.58M 0.16%
12,273
-5,566
140
$1.56M 0.16%
11,721
+3,153
141
$1.55M 0.16%
+14,595
142
$1.54M 0.16%
11,021
+3,920
143
$1.53M 0.16%
16,800
+12,500
144
$1.52M 0.16%
+23,420
145
$1.51M 0.16%
12,736
+2,109
146
$1.51M 0.16%
52,056
+28,822
147
$1.5M 0.16%
31,821
+3,221
148
$1.49M 0.15%
59,761
+21,215
149
$1.47M 0.15%
24,972
+12,176
150
$1.45M 0.15%
99,500
-77,080
4 5
6
7 8