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
451
$276K 0.02%
9,173
+1,647
452
$275K 0.02%
2,819
-1,343
453
$274K 0.02%
9,555
+8,473
454
$273K 0.02%
2,556
-216
455
$273K 0.02%
1,400
-383
456
$271K 0.02%
5,100
+1,997
457
$271K 0.02%
+13,625
458
$269K 0.02%
35,733
-5,800
459
$268K 0.02%
+2,330
460
$264K 0.02%
19,200
-5,378
461
$262K 0.02%
+6,611
462
$261K 0.02%
+2,500
463
$259K 0.02%
2,746
-59,630
464
$259K 0.02%
4,780
+1,680
465
$258K 0.02%
5,936
-6,400
466
$256K 0.02%
15,500
-5,500
467
$255K 0.02%
3,920
-9,059
468
$254K 0.02%
2,777
-1,174
469
$252K 0.02%
2,400
+2,391
470
$249K 0.02%
3,510
+410
471
$249K 0.02%
+851
472
$249K 0.02%
10,444
+7,599
473
$244K 0.02%
2,872
-181
474
$244K 0.02%
3,352
-4,264
475
$243K 0.02%
+8,954
17 18
19
20 21