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
526
$187K 0.01%
+6,200
527
$187K 0.01%
19,870
+1,754
528
$186K 0.01%
+914
529
$185K 0.01%
+3,792
530
$184K 0.01%
4,265
+3,631
531
$183K 0.01%
786
-357
532
$183K 0.01%
7,625
+7,400
533
$183K 0.01%
11,947
+3,681
534
$181K 0.01%
2,452
+1,132
535
$181K 0.01%
3,134
-5,086
536
$180K 0.01%
4,746
+2,050
537
$179K 0.01%
5,626
+3,747
538
$179K 0.01%
5,500
+2,500
539
$179K 0.01%
1,300
+1,060
540
$179K 0.01%
8,592
+7,848
541
$177K 0.01%
2,957
-1,142
542
$176K 0.01%
2,900
-1,587
543
$176K 0.01%
10,697
+9,424
544
$175K 0.01%
3,982
+2,315
545
$173K 0.01%
3,290
-10,945
546
$172K 0.01%
39,750
+9,001
547
$171K 0.01%
3,506
+3,440
548
$171K 0.01%
1,702
+1,619
549
$171K 0.01%
2,874
+2,274
550
$170K 0.01%
1,474
-1,926
20 21
22
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