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
1601
$1K ﹤0.01%
33
-80
1602
$1K ﹤0.01%
23
-1,100
1603
$1K ﹤0.01%
+1,000
1604
$1K ﹤0.01%
40
+22
1605
$1K ﹤0.01%
503
1606
$1K ﹤0.01%
840
-22,118
1607
$1K ﹤0.01%
563
-11,750
1608
$1K ﹤0.01%
+64
1609
$1K ﹤0.01%
+144
1610
$1K ﹤0.01%
+78
1611
– –
0
1612
$0 ﹤0.01%
499
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-300
1617
– –
0
1618
– –
-557
1619
– –
0
1620
– –
-2,173
1621
– –
-1,800
1622
– –
-2,893
1623
– –
0
1624
– –
-910
1625
– –
-529
63 64
65
66 67