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
1851
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-3,000
1852
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0
1853
$0 ﹤0.01%
15
-30,700
1854
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-13,206
1855
$0 ﹤0.01%
108
1856
– –
-9,000
1857
– –
0
1858
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-137
1859
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0
1860
$0 ﹤0.01%
5
1861
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-783
1862
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0
1863
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0
1864
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-107
1865
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1866
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-107
1867
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0
1868
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1869
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1870
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-400
1871
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-25
1872
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-700
1873
– –
0
1874
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1875
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0
73 74
75
76 77