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
2051
$0 ﹤0.01%
5
-4,399
2052
– –
-189
2053
– –
0
2054
– –
0
2055
– –
-1,100
2056
– –
-367
2057
– –
0
2058
– –
-200
2059
– –
-5
2060
$0 ﹤0.01%
+36
2061
– –
0
2062
– –
-501
2063
– –
0
2064
– –
0
2065
– –
-530
2066
– –
-200
2067
– –
0
2068
– –
0
2069
– –
-22,925
2070
– –
-200
2071
– –
-6,817
2072
– –
0
2073
– –
-100
2074
– –
-16
2075
– –
-1,508
81 82
83
84 85