CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
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 19.9%
2 Communication Services 12.67%
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
2526
– –
-1,960
2527
– –
0
2528
– –
0
2529
– –
-300
2530
– –
0
2531
– –
0
2532
– –
0
2533
– –
-23
2534
– –
0
2535
– –
-6,049
2536
– –
-94
2537
– –
-5,543
2538
– –
-625
2539
– –
0
2540
– –
0
2541
– –
-400
2542
– –
-25
2543
– –
0
2544
– –
-700
2545
– –
-2,434
2546
– –
-9,818
2547
– –
-1,400
2548
– –
0
2549
– –
0
2550
– –
0
100 101
102
103 104