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
2201
– –
-153
2202
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0
2203
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0
2204
– –
-4,375
2205
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0
2206
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-441
2207
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-5,974
2208
– –
0
2209
– –
0
2210
– –
-250
2211
– –
0
2212
$0 ﹤0.01%
+5
2213
$0 ﹤0.01%
75
-3,000
2214
– –
0
2215
– –
-1,878
2216
– –
0
2217
– –
-400
2218
– –
-4
2219
– –
-10
2220
– –
-169
2221
– –
-2,900
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91