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
2001
– –
0
2002
– –
0
2003
– –
-1,100
2004
– –
0
2005
– –
0
2006
$0 ﹤0.01%
+10
2007
– –
-631
2008
– –
0
2009
– –
-13
2010
– –
-1,200
2011
– –
-1,214
2012
– –
-3,421
2013
– –
-220
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-28,003
2019
– –
-18
2020
– –
0
2021
– –
-3,575
2022
– –
-900
2023
– –
0
2024
– –
-2,700
2025
– –
0
79 80
81
82 83