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
2076
– –
-311
2077
– –
-22,596
2078
– –
-6
2079
– –
0
2080
– –
0
2081
– –
-383
2082
– –
0
2083
– –
0
2084
– –
-2,235
2085
– –
-124
2086
– –
-144
2087
– –
0
2088
– –
-53
2089
– –
-372
2090
– –
0
2091
– –
-13,850
2092
– –
-476
2093
– –
0
2094
– –
0
2095
– –
-300
2096
– –
0
2097
– –
0
2098
– –
-14,100
2099
– –
-49
2100
– –
-109,800
82 83
84
85 86