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
601
$136K 0.01%
2,186
-24,314
602
$136K 0.01%
6,538
-1,594
603
$134K 0.01%
400
-59,229
604
$134K 0.01%
1,939
-11,893
605
$134K 0.01%
6,250
-13,045
606
$134K 0.01%
+5,400
607
$134K 0.01%
517
+81
608
$133K 0.01%
8,118
-2,876
609
$133K 0.01%
+700
610
$133K 0.01%
+3,849
611
$132K 0.01%
4,691
-300
612
$132K 0.01%
1,404
+1,266
613
$132K 0.01%
+8,212
614
$131K 0.01%
844
615
$131K 0.01%
+13,870
616
$130K 0.01%
3,388
-6,519
617
$130K 0.01%
2,870
-11,349
618
$130K 0.01%
3,306
+2,656
619
$129K 0.01%
8,475
+920
620
$128K 0.01%
+6,200
621
$128K 0.01%
2,577
-10,400
622
$128K 0.01%
+900
623
$127K 0.01%
+2,133
624
$127K 0.01%
2,209
+899
625
$126K 0.01%
2,398
+1,262
23 24
25
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