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
1951
– –
0
1952
– –
0
1953
– –
-611
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-2,600
1959
– –
-100
1960
– –
-516
1961
– –
-528
1962
– –
0
1963
– –
-12,367
1964
– –
0
1965
$0 ﹤0.01%
3
-136
1966
– –
-4,540
1967
– –
-200
1968
– –
-896
1969
– –
-500
1970
– –
0
1971
– –
-59
1972
$0 ﹤0.01%
10
-494
1973
– –
-1,485
1974
– –
-522
1975
– –
-74
77 78
79
80 81