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
2601
– –
0
2602
– –
-10,400
2603
– –
-51
2604
– –
-13,000
2605
– –
0
2606
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0
2607
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0
2608
– –
-134
2609
$0 ﹤0.01%
+39
2610
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0
2611
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0
2612
– –
-328
2613
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-1,545
2614
– –
-45
2615
– –
0
2616
– –
0
2617
– –
-2,582
2618
– –
0
2619
– –
-3,500
2620
– –
-7,080
2621
– –
0
2622
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0
2623
– –
-210
2624
– –
-502
2625
– –
-180
103 104
105
106 107