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
501
$212K 0.02%
+9,143
502
$209K 0.02%
12,000
-5,354
503
$209K 0.02%
5,140
-13,666
504
$207K 0.02%
42,163
+40,463
505
$206K 0.02%
+2,700
506
$205K 0.02%
+1,200
507
$204K 0.02%
17,362
+12,381
508
$202K 0.02%
1,417
+352
509
$201K 0.02%
+5,292
510
$200K 0.02%
1,862
+1,053
511
$199K 0.02%
4,589
+4,546
512
$199K 0.02%
4,918
-1,130
513
$199K 0.02%
+12,473
514
$198K 0.02%
2,341
-2,220
515
$196K 0.02%
+1,600
516
$194K 0.02%
2,713
+2,600
517
$194K 0.02%
10,608
+4,911
518
$194K 0.02%
1,975
-525
519
$194K 0.02%
8,363
-157
520
$194K 0.02%
10,794
+10,145
521
$192K 0.02%
16,486
+7,178
522
$191K 0.02%
1,388
+710
523
$189K 0.02%
10,749
-2,350
524
$187K 0.01%
9,426
+4,604
525
$187K 0.01%
13,605
+1,105
19 20
21
22 23