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
1876
– –
0
1877
$0 ﹤0.01%
7
1878
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-7,200
1879
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-400
1880
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1881
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-216
1882
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-11,982
1883
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1884
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-500
1885
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0
1886
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1887
– –
-1,160
1888
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0
1889
– –
-39
1890
– –
0
1891
$0 ﹤0.01%
1
-10
1892
– –
0
1893
– –
-1,140
1894
– –
-622
1895
– –
-400
1896
– –
0
1897
– –
-9,564
1898
– –
-300
1899
$0 ﹤0.01%
+16
1900
– –
0
74 75
76
77 78