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
351
$445K 0.04%
1,389
+1,233
352
$444K 0.04%
7,872
+2,000
353
$443K 0.04%
7,088
-3,276
354
$439K 0.04%
14,756
-12,645
355
$437K 0.03%
+19,862
356
$437K 0.03%
15,055
+12,310
357
$434K 0.03%
21,003
+1,090
358
$433K 0.03%
19,015
-70,280
359
$423K 0.03%
14,794
-17,644
360
$423K 0.03%
+5,235
361
$423K 0.03%
4,700
+200
362
$422K 0.03%
7,670
+5,014
363
$422K 0.03%
4,514
-966
364
$420K 0.03%
3,755
+3,700
365
$419K 0.03%
4,067
+3,373
366
$417K 0.03%
52,467
+39,735
367
$407K 0.03%
11,336
-3,511
368
$403K 0.03%
19,643
+18,848
369
$402K 0.03%
11,092
-12,508
370
$402K 0.03%
9,566
+6,466
371
$399K 0.03%
+7,050
372
$399K 0.03%
31,990
+25,030
373
$397K 0.03%
15,703
+9,467
374
$396K 0.03%
17,915
+9,356
375
$391K 0.03%
17,749
+6,875
13 14
15
16 17