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
1701
– –
-99
1702
– –
-1,498
1703
– –
-13
1704
– –
-689
1705
– –
-500
1706
$0 ﹤0.01%
200
1707
– –
-6,500
1708
– –
-100
1709
– –
-9,900
1710
– –
-494
1711
– –
0
1712
– –
-369
1713
– –
-856
1714
– –
-100
1715
$0 ﹤0.01%
222
-1,400
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-300
1720
– –
0
1721
– –
-557
1722
– –
0
1723
– –
-2,173
1724
– –
-1,800
1725
– –
-2,893
67 68
69
70 71