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
2626
– –
-86
2627
– –
-255
2628
– –
0
2629
$0 ﹤0.01%
3
2630
$0 ﹤0.01%
3
2631
– –
0
2632
– –
-600
2633
– –
-2,158
2634
– –
0
2635
– –
0
2636
– –
-100
2637
– –
-5,013
2638
– –
-60,614
2639
– –
-671
2640
– –
0
2641
– –
0
2642
– –
0
2643
– –
0
2644
– –
-231
2645
– –
-5,830
2646
– –
-227
2647
– –
-196
2648
– –
0
2649
– –
0
2650
– –
0
103 104 105
106
107