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
2101
– –
0
2102
– –
-2,406
2103
– –
-700
2104
– –
-11,850
2105
$0 ﹤0.01%
+4
2106
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-381
2107
– –
-28,529
2108
– –
-237
2109
– –
0
2110
– –
0
2111
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-62
2112
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0
2113
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0
2114
– –
-101
2115
– –
-1,375
2116
– –
-500
2117
– –
-22,100
2118
– –
-982
2119
– –
0
2120
– –
-17,826
2121
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0
2122
– –
0
2123
– –
-100
2124
– –
-300
2125
– –
-2,200
83 84
85
86 87