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
426
$305K 0.02%
1,790
-3,631
427
$305K 0.02%
9,095
+8,395
428
$305K 0.02%
41,597
+36,846
429
$304K 0.02%
7,600
-5,000
430
$304K 0.02%
6,304
+1,200
431
$301K 0.02%
4,659
-14,872
432
$301K 0.02%
3,050
+1,210
433
$300K 0.02%
8,222
-2,795
434
$299K 0.02%
14,498
-954
435
$299K 0.02%
29,648
-5,491
436
$298K 0.02%
16,868
-79,389
437
$296K 0.02%
9,390
+1,426
438
$291K 0.02%
23,752
+7,313
439
$290K 0.02%
22,912
+17,600
440
$290K 0.02%
8,379
-11,598
441
$289K 0.02%
2,818
-4,360
442
$289K 0.02%
3,997
-33
443
$288K 0.02%
4,989
+4,927
444
$288K 0.02%
3,955
+591
445
$287K 0.02%
2,800
-700
446
$281K 0.02%
9,113
+7,608
447
$279K 0.02%
6,299
-5,617
448
$279K 0.02%
+1,000
449
$278K 0.02%
11,529
+9,389
450
$277K 0.02%
+2,110
16 17
18
19 20