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
2126
– –
-195
2127
– –
-200
2128
– –
0
2129
– –
0
2130
– –
0
2131
– –
-15,412
2132
– –
0
2133
– –
0
2134
– –
0
2135
– –
0
2136
– –
0
2137
– –
-6,000
2138
– –
-162
2139
– –
0
2140
– –
0
2141
– –
0
2142
– –
0
2143
– –
-35,585
2144
– –
0
2145
– –
-1,309
2146
– –
0
2147
– –
-63
2148
– –
0
2149
– –
-1,200
2150
– –
-100
84 85
86
87 88