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
251
$765K 0.06%
9,639
+6,939
252
$760K 0.06%
+12,768
253
$759K 0.06%
16,569
+10,713
254
$753K 0.06%
191
-925
255
$750K 0.06%
13,345
+2,027
256
$748K 0.06%
56,148
+44,730
257
$745K 0.06%
8,802
+7,225
258
$738K 0.06%
5,399
+2,453
259
$730K 0.06%
40,204
+29,185
260
$727K 0.06%
23,694
-12,882
261
$726K 0.06%
30,735
+21,175
262
$716K 0.06%
9,779
+33
263
$712K 0.06%
10,639
+4,439
264
$711K 0.06%
27,072
+26,430
265
$711K 0.06%
7,558
+972
266
$711K 0.06%
+2,428
267
$707K 0.06%
+6,259
268
$706K 0.06%
39,488
+34,946
269
$692K 0.06%
+9,514
270
$690K 0.06%
14,495
+6,560
271
$683K 0.05%
23,415
+6,851
272
$683K 0.05%
+3,087
273
$681K 0.05%
8,004
+52
274
$680K 0.05%
80,724
+37,341
275
$677K 0.05%
9,795
+5,646
9 10
11
12 13