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
1801
– –
0
1802
– –
0
1803
– –
-3,161
1804
$0 ﹤0.01%
77
1805
$0 ﹤0.01%
83
1806
– –
0
1807
– –
-600
1808
– –
0
1809
$0 ﹤0.01%
+100
1810
– –
-2,966
1811
– –
-377
1812
– –
-6,700
1813
– –
-1,546
1814
– –
-49
1815
– –
0
1816
– –
0
1817
– –
-6,764
1818
– –
-100
1819
$0 ﹤0.01%
+6
1820
– –
0
1821
– –
-200
1822
– –
0
1823
$0 ﹤0.01%
+100
1824
– –
-1,286
1825
– –
0
71 72
73
74 75