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
326
$507K 0.04%
9,840
-39,736
327
$506K 0.04%
14,100
-43,701
328
$505K 0.04%
19,981
-16,408
329
$499K 0.04%
3,007
-1,607
330
$497K 0.04%
16,459
-23,608
331
$495K 0.04%
+15,341
332
$490K 0.04%
15,996
-36,374
333
$488K 0.04%
24,184
+23,855
334
$486K 0.04%
17,028
-127,638
335
$483K 0.04%
20,262
+10,259
336
$482K 0.04%
6,592
-2,509
337
$482K 0.04%
4,600
+4,218
338
$480K 0.04%
25,524
+18,582
339
$479K 0.04%
+1,700
340
$479K 0.04%
17,626
+14,375
341
$479K 0.04%
4,619
-2,217
342
$476K 0.04%
18,468
+6,580
343
$471K 0.04%
12,990
+4,490
344
$468K 0.04%
7,200
+4,408
345
$466K 0.04%
5,503
-691
346
$460K 0.04%
+10,378
347
$458K 0.04%
8,408
+4,858
348
$456K 0.04%
15,800
+2,700
349
$455K 0.04%
26,400
+14,430
350
$452K 0.04%
9,375
+9,113
12 13
14
15 16