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
2301
– –
0
2302
– –
-3,200
2303
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0
2304
– –
-22,600
2305
– –
-100
2306
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0
2307
– –
-4,200
2308
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0
2309
– –
-8,400
2310
– –
-100
2311
– –
-10,804
2312
– –
-6,336
2313
– –
0
2314
– –
0
2315
– –
-2,141
2316
– –
-10,500
2317
– –
-43,840
2318
– –
0
2319
– –
-34,112
2320
– –
0
2321
– –
0
2322
– –
0
2323
$0 ﹤0.01%
10
2324
– –
0
2325
– –
-5,300
91 92
93
94 95