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
376
$390K 0.03%
2,300
-744
377
$390K 0.03%
10,709
-13,539
378
$384K 0.03%
4,000
379
$384K 0.03%
13,361
+8,654
380
$384K 0.03%
26,101
+22,195
381
$382K 0.03%
3,491
-9,766
382
$381K 0.03%
20,475
+1,905
383
$381K 0.03%
13,611
+9,975
384
$381K 0.03%
9,407
+2,969
385
$380K 0.03%
10,804
+8,780
386
$378K 0.03%
9,376
+5,776
387
$378K 0.03%
4,632
-918
388
$375K 0.03%
+10,156
389
$374K 0.03%
+30,565
390
$374K 0.03%
5,408
+2,079
391
$372K 0.03%
3,781
-910
392
$371K 0.03%
+11,397
393
$367K 0.03%
25,147
-6,315
394
$366K 0.03%
2,589
-38,131
395
$361K 0.03%
10,764
+8,568
396
$355K 0.03%
6,862
+2,500
397
$344K 0.03%
25,386
+5,656
398
$343K 0.03%
7,223
+1,098
399
$343K 0.03%
21,740
+18,300
400
$339K 0.03%
22,650
+4,900
14 15
16
17 18