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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
-959
1981
– –
0
1982
– –
-1,438
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-3,287
1987
– –
0
1988
– –
-377
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-1,535
1993
– –
0
1994
– –
0
1995
$0 ﹤0.01%
10
-330
1996
– –
0
1997
– –
0
1998
– –
-47,779
1999
– –
-100
2000
– –
0
78 79
80
81 82