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
1876
– –
-2,196
1877
$0 ﹤0.01%
100
-1,200
1878
– –
-6,300
1879
– –
-18,800
1880
$0 ﹤0.01%
+36
1881
– –
0
1882
– –
0
1883
– –
-476
1884
– –
-2,500
1885
– –
-110
1886
– –
0
1887
– –
-6,587
1888
– –
0
1889
– –
-14,346
1890
– –
0
1891
– –
0
1892
$0 ﹤0.01%
1
1893
– –
-12,800
1894
– –
0
1895
– –
-249
1896
$0 ﹤0.01%
4
1897
– –
-7
1898
– –
-430
1899
– –
0
1900
– –
-14,299
74 75
76
77 78