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
1526
$3K ﹤0.01%
100
-300
1527
$3K ﹤0.01%
67
-2,127
1528
$3K ﹤0.01%
+200
1529
$2K ﹤0.01%
+100
1530
$2K ﹤0.01%
100
-11,634
1531
$2K ﹤0.01%
+20
1532
$2K ﹤0.01%
100
-300
1533
$2K ﹤0.01%
300
-300
1534
$2K ﹤0.01%
+226
1535
$2K ﹤0.01%
102
-200
1536
$2K ﹤0.01%
+200
1537
$2K ﹤0.01%
254
-2,332
1538
$2K ﹤0.01%
+100
1539
$2K ﹤0.01%
+100
1540
$2K ﹤0.01%
5
-86
1541
$2K ﹤0.01%
+65
1542
$2K ﹤0.01%
170
-7,030
1543
$2K ﹤0.01%
11
-11
1544
$2K ﹤0.01%
190
-5,699
1545
$2K ﹤0.01%
52
1546
$2K ﹤0.01%
57
-200
1547
– –
0
1548
$2K ﹤0.01%
+500
1549
$2K ﹤0.01%
300
-700
1550
$2K ﹤0.01%
2,700
60 61
62
63 64