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%
60
-334
1527
$3K ﹤0.01%
144
1528
$3K ﹤0.01%
650
-4,170
1529
$2K ﹤0.01%
100
-11,634
1530
$2K ﹤0.01%
+20
1531
$2K ﹤0.01%
64
-4,466
1532
$2K ﹤0.01%
1
1533
$2K ﹤0.01%
30
1534
$2K ﹤0.01%
1,027
-5,000
1535
$2K ﹤0.01%
42
-458
1536
$2K ﹤0.01%
96
-600
1537
$2K ﹤0.01%
102
-200
1538
$2K ﹤0.01%
+200
1539
$2K ﹤0.01%
254
-2,332
1540
$2K ﹤0.01%
+100
1541
$2K ﹤0.01%
+100
1542
$2K ﹤0.01%
16
1543
– –
0
1544
$2K ﹤0.01%
+500
1545
$2K ﹤0.01%
300
-700
1546
$2K ﹤0.01%
2,700
1547
$2K ﹤0.01%
+100
1548
$2K ﹤0.01%
+100
1549
$2K ﹤0.01%
100
-300
1550
$2K ﹤0.01%
+226
60 61
62
63 64