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
2551
$0 ﹤0.01%
1
2552
– –
-1,400
2553
– –
-134
2554
– –
0
2555
– –
-100
2556
– –
0
2557
– –
0
2558
– –
0
2559
– –
0
2560
– –
-6,734
2561
– –
0
2562
– –
0
2563
– –
-379
2564
– –
0
2565
– –
0
2566
– –
-1,000
2567
– –
0
2568
– –
0
2569
– –
0
2570
– –
0
2571
– –
0
2572
– –
0
2573
– –
-8
2574
– –
-11,796
2575
– –
-400
101 102
103
104 105