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
– –
-14,100
2102
– –
-49
2103
– –
-109,800
2104
– –
0
2105
– –
-2,406
2106
– –
-700
2107
– –
-11,850
2108
$0 ﹤0.01%
+4
2109
– –
-381
2110
– –
-28,529
2111
– –
-237
2112
– –
0
2113
– –
0
2114
– –
-62
2115
– –
0
2116
– –
0
2117
– –
-101
2118
– –
-1,375
2119
– –
-500
2120
– –
-22,100
2121
– –
-982
2122
– –
0
2123
– –
-17,826
2124
– –
0
2125
– –
0
83 84
85
86 87