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
1851
– –
-1,687
1852
– –
-1,300
1853
– –
0
1854
– –
-1,295
1855
– –
0
1856
– –
0
1857
– –
0
1858
– –
-100
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
-1,000
1863
– –
-2,688
1864
– –
0
1865
$0 ﹤0.01%
5
1866
– –
0
1867
$0 ﹤0.01%
100
1868
– –
-3,700
1869
– –
-86
1870
$0 ﹤0.01%
3
1871
$0 ﹤0.01%
3
1872
– –
0
1873
– –
-1,400
1874
– –
-600
1875
– –
0
73 74
75
76 77