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
226
$902K 0.07%
17,661
+14,745
227
$900K 0.07%
3,027
-935
228
$897K 0.07%
+18,373
229
$894K 0.07%
34,827
+21,168
230
$889K 0.07%
22,209
+19,614
231
$871K 0.07%
17,190
+3,173
232
$869K 0.07%
17,330
+6,533
233
$868K 0.07%
18,573
-26,697
234
$868K 0.07%
25,227
235
$864K 0.07%
8,035
+2,000
236
$854K 0.07%
8,000
-4,000
237
$849K 0.07%
+20,133
238
$843K 0.07%
3,936
+782
239
$834K 0.07%
12,795
+8,313
240
$832K 0.07%
18,300
-8,100
241
$829K 0.07%
23,357
+12,219
242
$829K 0.07%
43,912
+10,462
243
$826K 0.07%
18,410
+6,012
244
$822K 0.07%
71,955
+70,755
245
$802K 0.06%
+25,891
246
$796K 0.06%
26,919
+11,819
247
$796K 0.06%
11,659
+6,436
248
$789K 0.06%
22,084
+20,902
249
$783K 0.06%
21,304
+13,899
250
$771K 0.06%
15,183
-1,275
8 9
10
11 12