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
1826
– –
0
1827
– –
-200
1828
– –
-1,263
1829
– –
-200
1830
– –
-3,300
1831
– –
-153
1832
– –
-400
1833
– –
-100
1834
– –
-100
1835
– –
-29
1836
– –
-3,287
1837
– –
0
1838
– –
-300
1839
– –
0
1840
– –
-15,000
1841
– –
0
1842
– –
0
1843
– –
-8,727
1844
– –
-1,243
1845
– –
0
1846
– –
-7,070
1847
– –
0
1848
– –
0
1849
– –
-1,759
1850
– –
0
72 73
74
75 76