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
301
$583K 0.05%
8,369
+4,210
302
$580K 0.05%
17,594
+17,463
303
$571K 0.05%
9,427
-5,322
304
$567K 0.05%
5,828
+2,401
305
$566K 0.05%
12,240
-236
306
$566K 0.05%
5,137
-8,307
307
$553K 0.04%
10,003
+1,324
308
$549K 0.04%
19,947
-24,158
309
$548K 0.04%
1,604
+745
310
$548K 0.04%
1,100
-2,700
311
$548K 0.04%
18,394
+11,575
312
$543K 0.04%
19,248
+18,710
313
$542K 0.04%
+2,001
314
$541K 0.04%
13,819
+3,082
315
$534K 0.04%
11,562
-40,321
316
$531K 0.04%
+4,763
317
$530K 0.04%
3,803
-800
318
$526K 0.04%
14,069
-27,245
319
$525K 0.04%
18,086
-4,446
320
$522K 0.04%
+21,529
321
$519K 0.04%
1,687
-241
322
$517K 0.04%
11,272
+5,346
323
$516K 0.04%
72,328
+1,984
324
$513K 0.04%
+6,000
325
$511K 0.04%
14,996
+10,714
11 12
13
14 15