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
276
$675K 0.05%
+5,137
277
$673K 0.05%
17,828
-12,909
278
$672K 0.05%
8,705
+3,455
279
$671K 0.05%
13,549
-559
280
$671K 0.05%
11,011
-1,399
281
$668K 0.05%
8,469
+4,116
282
$666K 0.05%
6,827
+4,602
283
$661K 0.05%
38,290
-82,640
284
$658K 0.05%
7,752
+7,220
285
$656K 0.05%
7,800
+6,992
286
$644K 0.05%
27,734
+9,694
287
$638K 0.05%
8,313
-23,725
288
$637K 0.05%
62,210
+59,625
289
$637K 0.05%
+49,725
290
$634K 0.05%
+7,946
291
$634K 0.05%
5,110
+861
292
$630K 0.05%
2,043
+1,869
293
$615K 0.05%
14,785
+11,085
294
$604K 0.05%
16,000
+10,034
295
$602K 0.05%
+38,358
296
$599K 0.05%
819
-67
297
$594K 0.05%
10,676
-28,718
298
$587K 0.05%
+27,769
299
$586K 0.05%
19,533
+4,628
300
$586K 0.05%
55,107
+54,999
10 11
12
13 14