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
626
$126K 0.01%
8,197
+5,008
627
$126K 0.01%
105
-5
628
$125K 0.01%
9,624
-2,100
629
$125K 0.01%
849
+38
630
$125K 0.01%
+7,513
631
$124K 0.01%
2,353
+1,306
632
$123K 0.01%
71,245
+1,389
633
$122K 0.01%
6,943
+6,820
634
$122K 0.01%
+2,571
635
$122K 0.01%
+2,751
636
$122K 0.01%
3,078
+2,812
637
$121K 0.01%
+1,363
638
$121K 0.01%
+5,137
639
$120K 0.01%
5,190
-2,900
640
$120K 0.01%
+1,300
641
$120K 0.01%
+3,600
642
$118K 0.01%
+238
643
$118K 0.01%
10,255
+9,751
644
$118K 0.01%
8,487
+2,447
645
$118K 0.01%
6,495
-23,865
646
$118K 0.01%
2,584
-9,959
647
$118K 0.01%
10,000
648
$117K 0.01%
4,128
+3,828
649
$117K 0.01%
6,813
-14,093
650
$117K 0.01%
7,548
-7,879
24 25
26
27 28