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
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
2601
– –
-216
2602
– –
-11,982
2603
– –
0
2604
– –
-500
2605
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0
2606
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0
2607
– –
-1,160
2608
– –
-1,000
2609
– –
-300
2610
– –
0
2611
– –
-2,200
2612
– –
-200
2613
– –
0
2614
– –
0
2615
$0 ﹤0.01%
100
2616
– –
-143
2617
– –
-300
2618
– –
0
2619
– –
-15,000
2620
– –
0
2621
– –
0
2622
– –
-8,727
2623
– –
-1,243
2624
– –
0
2625
– –
-7,070
103 104
105
106 107