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
576
$152K 0.01%
+15,589
577
$151K 0.01%
+14,540
578
$150K 0.01%
2,372
-3,345
579
$150K 0.01%
2,045
+1,278
580
$150K 0.01%
2,980
+2,780
581
$149K 0.01%
4,182
+3,600
582
$149K 0.01%
3,077
-227
583
$148K 0.01%
3,000
584
$147K 0.01%
+2,500
585
$146K 0.01%
4,896
-5,182
586
$145K 0.01%
4,799
+2,728
587
$145K 0.01%
7,571
+5,879
588
$144K 0.01%
691
+101
589
$143K 0.01%
3,425
-14,722
590
$143K 0.01%
3,723
-3,722
591
$142K 0.01%
12,756
-4,400
592
$140K 0.01%
3,320
+1,416
593
$139K 0.01%
820
+720
594
$139K 0.01%
2,809
-37
595
$138K 0.01%
1,500
-1,803
596
$138K 0.01%
10,900
597
$138K 0.01%
1,588
+1,557
598
$137K 0.01%
2,354
+1,719
599
$137K 0.01%
2,472
+1,472
600
$136K 0.01%
+5,990
22 23
24
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