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
2501
– –
-1,153
2502
– –
0
2503
– –
-2,196
2504
$0 ﹤0.01%
100
-1,200
2505
– –
-6,300
2506
– –
-18,800
2507
$0 ﹤0.01%
+36
2508
– –
0
2509
– –
0
2510
– –
-476
2511
– –
-2,500
2512
– –
-110
2513
– –
-400
2514
– –
0
2515
– –
-256
2516
– –
-7,210
2517
– –
-100
2518
– –
0
2519
$0 ﹤0.01%
1
-46
2520
– –
-20
2521
– –
-26,009
2522
– –
0
2523
– –
-16,700
2524
– –
0
2525
– –
0
99 100
101
102 103