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
– –
-1,508
2077
– –
-326
2078
– –
-22,596
2079
– –
-6
2080
– –
0
2081
– –
0
2082
– –
-383
2083
– –
0
2084
– –
0
2085
– –
-2,235
2086
– –
-125
2087
– –
-144
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
-53
2092
– –
-372
2093
– –
0
2094
– –
-13,850
2095
– –
-476
2096
– –
0
2097
– –
0
2098
– –
-300
2099
– –
0
2100
– –
0
82 83
84
85 86