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
2351
– –
0
2352
– –
-606
2353
– –
-1,365
2354
– –
0
2355
– –
-300
2356
– –
0
2357
– –
0
2358
– –
-41,288
2359
– –
0
2360
– –
0
2361
– –
-400
2362
– –
0
2363
– –
0
2364
– –
-9,704
2365
– –
0
2366
– –
-300
2367
– –
0
2368
– –
-400
2369
– –
-365
2370
– –
0
2371
– –
0
2372
– –
0
2373
– –
0
2374
$0 ﹤0.01%
18
-199
2375
– –
-796
93 94
95
96 97