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
676
$109K 0.01%
10,193
-64,111
677
$108K 0.01%
18
678
$107K 0.01%
4,854
-2,901
679
$107K 0.01%
1,975
+1,459
680
$106K 0.01%
1,018
+949
681
$106K 0.01%
9,300
682
$106K 0.01%
32,381
+23,881
683
$105K 0.01%
1,926
-3,668
684
$105K 0.01%
+1,500
685
$105K 0.01%
1,200
+1,040
686
$105K 0.01%
10,861
-1,346
687
$104K 0.01%
2,100
+1,714
688
$104K 0.01%
1,164
+931
689
$104K 0.01%
2,237
-63
690
$103K 0.01%
1,721
+84
691
$102K 0.01%
2,161
+898
692
$102K 0.01%
+2,838
693
$102K 0.01%
2,654
-11,034
694
$102K 0.01%
3,679
+3,079
695
$101K 0.01%
6,563
+3,994
696
$101K 0.01%
+1,110
697
$101K 0.01%
1,233
+33
698
$100K 0.01%
+3,099
699
$100K 0.01%
2,037
-1,319
700
$100K 0.01%
+1,707
26 27
28
29 30