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
1601
$1K ﹤0.01%
100
1602
$1K ﹤0.01%
23
-1,100
1603
$1K ﹤0.01%
840
-22,118
1604
$1K ﹤0.01%
563
-11,750
1605
$1K ﹤0.01%
+64
1606
$1K ﹤0.01%
+144
1607
$1K ﹤0.01%
+78
1608
$1K ﹤0.01%
100
-3,600
1609
$1K ﹤0.01%
100
1610
$1K ﹤0.01%
33
-80
1611
– –
0
1612
– –
-124
1613
– –
0
1614
– –
-326
1615
– –
-22,596
1616
– –
-6
1617
– –
-10
1618
– –
-2,500
1619
– –
-100
1620
– –
-1,361
1621
– –
0
1622
– –
0
1623
$0 ﹤0.01%
44
-2,600
1624
– –
-195
1625
– –
-200
63 64
65
66 67