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
1926
– –
-400
1927
– –
0
1928
– –
-9,564
1929
– –
-300
1930
$0 ﹤0.01%
+16
1931
– –
0
1932
– –
0
1933
– –
-2,500
1934
– –
0
1935
– –
-100
1936
– –
0
1937
– –
0
1938
– –
-295
1939
– –
-288
1940
– –
-3,311
1941
– –
-67
1942
– –
-504
1943
– –
0
1944
– –
-200
1945
– –
0
1946
– –
0
1947
– –
-400
1948
– –
-100
1949
– –
-100
1950
– –
-29
76 77
78
79 80