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
1
$40M 4.14%
864,412
+103,312
2
$39.7M 4.12%
467,440
-214,120
3
$38.8M 4.02%
199,818
-23,346
4
$21.4M 2.21%
319,063
+204,463
5
$16.6M 1.72%
168,692
+23,001
6
$15.2M 1.57%
128,085
+127,291
7
$14.1M 1.46%
104,100
+55,112
8
$13.9M 1.44%
249,940
-31,800
9
$12.9M 1.34%
53,218
-40,408
10
$11.4M 1.18%
156,127
+147,979
11
$11.2M 1.16%
295,468
+89,370
12
$10.1M 1.04%
192,175
-62,046
13
$10.1M 1.04%
307,974
-20,993
14
$9.9M 1.03%
175,440
-71,400
15
$9.85M 1.02%
103,456
+100,556
16
$9.04M 0.94%
135,084
-7,365
17
$9.03M 0.94%
86,692
+40,492
18
$8.46M 0.88%
63,366
+21,399
19
$8.1M 0.84%
29,814
+1,028
20
$7.95M 0.82%
298,840
+225,270
21
$7.23M 0.75%
66,168
+55,968
22
$6.87M 0.71%
36,297
+2,803
23
$6.84M 0.71%
102,007
+6,871
24
$6.58M 0.68%
143,200
25
$6.43M 0.67%
148,351
+77,922
1
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