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
551
$170K 0.01%
+5,800
552
$170K 0.01%
8,713
+2,452
553
$168K 0.01%
6,016
+5,820
554
$166K 0.01%
1,990
+1,190
555
$166K 0.01%
2,400
-54,300
556
$165K 0.01%
18,628
+3,710
557
$165K 0.01%
2,150
+2,000
558
$164K 0.01%
7,700
-18,168
559
$164K 0.01%
4,062
-11
560
$164K 0.01%
5,397
+4,170
561
$163K 0.01%
+1,705
562
$163K 0.01%
+790
563
$162K 0.01%
3,235
-18,948
564
$161K 0.01%
2,590
+1,587
565
$161K 0.01%
2,553
+53
566
$161K 0.01%
1,174
-19,417
567
$160K 0.01%
951
+301
568
$159K 0.01%
4,688
-6,829
569
$159K 0.01%
1,900
+1,100
570
$156K 0.01%
17,987
-1,942
571
$156K 0.01%
2,800
+1,043
572
$156K 0.01%
5,791
+4,288
573
$156K 0.01%
+900
574
$154K 0.01%
+2,000
575
$153K 0.01%
8,540
-12,197
21 22
23
24 25