CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$15.1M
2
+$13.7M
3
+$10.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.57M
5
CAT icon
Caterpillar
CAT
+$7.48M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$9.81M
4
GS icon
Goldman Sachs
GS
+$9.21M
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
– –
-10,804
2502
– –
-6,336
2503
– –
0
2504
– –
0
2505
– –
-2,141
2506
– –
-10,500
2507
– –
-43,840
2508
– –
0
2509
– –
-34,112
2510
– –
0
2511
– –
0
2512
– –
0
2513
$0 ﹤0.01%
10
2514
– –
0
2515
– –
-5,300
2516
– –
0
2517
– –
-4,820
2518
– –
0
2519
– –
-3,329
2520
– –
0
2521
– –
0
2522
– –
-522
2523
– –
0
2524
– –
-20,746
2525
– –
-350
99 100
101
102 103