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
651
$116K 0.01%
7,505
+6,910
652
$116K 0.01%
3,496
+1,200
653
$116K 0.01%
2,078
+856
654
$116K 0.01%
2,769
+2,268
655
$116K 0.01%
+1,800
656
$115K 0.01%
2,300
+2,100
657
$115K 0.01%
2,033
-3,034
658
$115K 0.01%
1,000
+600
659
$114K 0.01%
+1,800
660
$114K 0.01%
+3,153
661
$114K 0.01%
3,253
+3,168
662
$113K 0.01%
3,400
+975
663
$113K 0.01%
+4,386
664
$112K 0.01%
3,140
-8,400
665
$112K 0.01%
+2,549
666
$112K 0.01%
4,400
-163
667
$111K 0.01%
2,127
-2,055
668
$111K 0.01%
3,460
-16,275
669
$111K 0.01%
+3,103
670
$111K 0.01%
4,670
+4,046
671
$110K 0.01%
29,257
+900
672
$109K 0.01%
+1,100
673
$109K 0.01%
+2,359
674
$109K 0.01%
613
-700
675
$109K 0.01%
280
+130
25 26
27
28 29