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
1926
– –
0
1927
– –
-9,564
1928
– –
-300
1929
$0 ﹤0.01%
+16
1930
– –
0
1931
– –
0
1932
– –
-2,500
1933
– –
0
1934
– –
-100
1935
– –
0
1936
– –
0
1937
– –
-295
1938
– –
-288
1939
– –
-3,311
1940
– –
-67
1941
– –
-504
1942
– –
-522
1943
– –
-74
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-959
1949
– –
0
1950
– –
-1,438
76 77
78
79 80