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
2101
– –
-2,500
2102
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0
2103
– –
-1,900
2104
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0
2105
– –
-86
2106
– –
-2,700
2107
– –
0
2108
– –
-1,672
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
-373
2113
– –
0
2114
– –
0
2115
– –
-1,324
2116
– –
0
2117
– –
0
2118
– –
-1,367
2119
– –
0
2120
– –
0
2121
– –
-100
2122
– –
-1,361
2123
– –
0
2124
– –
0
2125
$0 ﹤0.01%
44
-2,600
83 84
85
86 87