CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$15.1M
2
+$13.7M
3
+$10.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.57M
5
CAT icon
Caterpillar
CAT
+$7.48M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$9.81M
4
GS icon
Goldman Sachs
GS
+$9.21M
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
– –
-17,548
1827
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0
1828
– –
0
1829
– –
-254
1830
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0
1831
– –
-407
1832
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0
1833
– –
0
1834
– –
-11,440
1835
– –
-2,709
1836
– –
-76
1837
– –
0
1838
– –
-592
1839
– –
-997
1840
– –
-196
1841
– –
0
1842
– –
-1,951
1843
– –
0
1844
– –
0
1845
$0 ﹤0.01%
100
1846
– –
-508
1847
$0 ﹤0.01%
100
-400
1848
– –
0
1849
– –
-10,100
1850
– –
0
72 73
74
75 76