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
1801
– –
-5,543
1802
– –
-625
1803
– –
0
1804
– –
-3,000
1805
– –
0
1806
– –
0
1807
– –
-145
1808
$0 ﹤0.01%
100
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-3,161
1813
$0 ﹤0.01%
77
1814
– –
0
1815
– –
-600
1816
– –
0
1817
$0 ﹤0.01%
+100
1818
– –
-2,966
1819
– –
-377
1820
– –
-6,700
1821
– –
-1,546
1822
– –
-49
1823
– –
0
1824
– –
0
1825
– –
-6,764
71 72
73
74 75