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
2101
– –
-390
2102
– –
-800
2103
– –
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2104
$0 ﹤0.01%
10
-120
2105
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-9,344
2106
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0
2107
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4
-8
2108
– –
0
2109
– –
-1,206
2110
– –
0
2111
– –
-1,221
2112
– –
-426
2113
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0
2114
– –
-5,543
2115
– –
-625
2116
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0
2117
– –
-3,000
2118
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0
2119
– –
0
2120
– –
-145
2121
$0 ﹤0.01%
100
2122
– –
0
2123
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0
2124
– –
0
2125
– –
-3,161
83 84
85
86 87