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
401
$338K 0.03%
+2,162
402
$335K 0.03%
3,651
+260
403
$335K 0.03%
7,054
-17,371
404
$334K 0.03%
5,771
+5,748
405
$331K 0.03%
7,500
-3,203
406
$330K 0.03%
62,343
+11,700
407
$329K 0.03%
1,785
-13,470
408
$329K 0.03%
5,209
-919
409
$328K 0.03%
23,588
-2,510
410
$327K 0.03%
+6,955
411
$326K 0.03%
+7,233
412
$324K 0.03%
9,837
-4,781
413
$323K 0.03%
2,987
-103
414
$321K 0.03%
11,699
-2,282
415
$320K 0.03%
20,877
-9,500
416
$318K 0.03%
+19,900
417
$317K 0.03%
9,663
+5,016
418
$317K 0.03%
9,878
+8,572
419
$316K 0.03%
23,546
-20,592
420
$315K 0.03%
9,540
-43,603
421
$312K 0.02%
12,175
-4,421
422
$308K 0.02%
1,380
-3,124
423
$307K 0.02%
+5,802
424
$306K 0.02%
17,230
+10,294
425
$306K 0.02%
16,148
+15,541
15 16
17
18 19