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
1751
– –
-796
1752
– –
-749
1753
– –
0
1754
– –
-97
1755
– –
0
1756
– –
0
1757
– –
-1,100
1758
– –
-3,135
1759
– –
-100
1760
– –
-361
1761
– –
0
1762
– –
-200
1763
– –
-400
1764
$0 ﹤0.01%
6,100
1765
– –
0
1766
– –
-100
1767
$0 ﹤0.01%
10
-230
1768
– –
-200
1769
– –
-375
1770
– –
-2,539
1771
– –
0
1772
– –
-2,600
1773
– –
0
1774
– –
-2,300
1775
– –
-678
69 70
71
72 73