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
2076
– –
0
2077
– –
-182
2078
– –
-600
2079
– –
-359
2080
– –
-239
2081
– –
0
2082
– –
0
2083
– –
-5,700
2084
$0 ﹤0.01%
6
-3
2085
– –
-100
2086
– –
-640
2087
– –
-100
2088
– –
0
2089
– –
-1,455
2090
$0 ﹤0.01%
+147
2091
– –
-94
2092
– –
-424
2093
– –
-5,581
2094
– –
-2,983
2095
– –
-3,887
2096
– –
-155
2097
– –
-483
2098
– –
-4
2099
– –
0
2100
– –
0
82 83
84
85 86