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
1876
– –
-3,000
1877
– –
0
1878
$0 ﹤0.01%
15
-30,700
1879
– –
-13,206
1880
$0 ﹤0.01%
108
1881
– –
-9,000
1882
– –
0
1883
– –
-137
1884
– –
0
1885
$0 ﹤0.01%
5
1886
– –
-783
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
-1,367
1891
– –
0
1892
– –
0
1893
– –
-100
1894
– –
-1,361
1895
– –
0
1896
– –
0
1897
$0 ﹤0.01%
44
-2,600
1898
– –
-195
1899
– –
-200
1900
– –
0
74 75
76
77 78