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
1551
$2K ﹤0.01%
100
1552
$2K ﹤0.01%
+100
1553
$2K ﹤0.01%
+100
1554
$2K ﹤0.01%
416
-132,300
1555
$2K ﹤0.01%
+43
1556
$2K ﹤0.01%
64
-4,466
1557
$2K ﹤0.01%
10
1558
$2K ﹤0.01%
30
1559
$2K ﹤0.01%
1,027
-5,000
1560
$2K ﹤0.01%
42
-458
1561
$2K ﹤0.01%
96
-600
1562
$2K ﹤0.01%
+100
1563
$2K ﹤0.01%
16
1564
– –
0
1565
$1K ﹤0.01%
400
1566
$1K ﹤0.01%
+100
1567
$1K ﹤0.01%
+100
1568
$1K ﹤0.01%
+300
1569
$1K ﹤0.01%
15
1570
$1K ﹤0.01%
763
-1,450
1571
$1K ﹤0.01%
+100
1572
$1K ﹤0.01%
100
-6,600
1573
$1K ﹤0.01%
100
-200
1574
$1K ﹤0.01%
25
1575
$1K ﹤0.01%
+80
61 62
63
64 65