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
1976
$0 ﹤0.01%
+10
1977
– –
-631
1978
– –
0
1979
– –
-13
1980
– –
-1,200
1981
– –
-1,214
1982
– –
-3,421
1983
– –
-220
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-182
1988
– –
-600
1989
– –
-359
1990
– –
-239
1991
– –
0
1992
– –
0
1993
– –
-5,700
1994
$0 ﹤0.01%
6
-3
1995
– –
-100
1996
– –
-640
1997
– –
-100
1998
– –
0
1999
– –
-1,455
2000
$0 ﹤0.01%
+147
78 79
80
81 82