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
476
$242K 0.02%
+15,052
477
$242K 0.02%
16,000
+11,200
478
$241K 0.02%
1,678
-6,922
479
$241K 0.02%
5,508
+3,448
480
$239K 0.02%
3,278
+589
481
$238K 0.02%
7,953
+7,215
482
$237K 0.02%
4,440
-1,938
483
$237K 0.02%
8,070
+2,635
484
$234K 0.02%
1,500
+407
485
$234K 0.02%
6,469
+1,606
486
$228K 0.02%
600
+510
487
$228K 0.02%
2,177
+288
488
$226K 0.02%
6,327
+5,727
489
$225K 0.02%
1,023
-41,856
490
$223K 0.02%
2,156
+1,995
491
$223K 0.02%
35,200
492
$222K 0.02%
+8,601
493
$222K 0.02%
20,517
+1,996
494
$220K 0.02%
5,400
+2,609
495
$220K 0.02%
6,373
+1,961
496
$219K 0.02%
1,648
-9,797
497
$217K 0.02%
+1,417
498
$215K 0.02%
3,922
-1,035
499
$213K 0.02%
4,563
+2,978
500
$212K 0.02%
2,300
+1,500
18 19
20
21 22