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
2451
– –
-3,329
2452
– –
0
2453
– –
0
2454
– –
-522
2455
– –
0
2456
– –
-20,746
2457
– –
-350
2458
– –
0
2459
– –
-3,278
2460
– –
-1,350
2461
– –
-100
2462
– –
0
2463
– –
0
2464
– –
-1,200
2465
– –
0
2466
$0 ﹤0.01%
3
2467
– –
-231
2468
– –
-115
2469
– –
-1,842
2470
– –
0
2471
– –
0
2472
– –
0
2473
– –
-31,438
2474
– –
0
2475
– –
0
97 98
99
100 101