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
701
$100K 0.01%
4,553
+107
702
$99K 0.01%
900
+800
703
$99K 0.01%
2,863
+549
704
$98K 0.01%
1,777
-46,072
705
$98K 0.01%
5,439
-528
706
$98K 0.01%
+1,307
707
$97K 0.01%
+1,164
708
$97K 0.01%
2,774
+1,381
709
$96K 0.01%
+581
710
$96K 0.01%
1,244
-200
711
$95K 0.01%
2,495
+952
712
$95K 0.01%
5,507
+2,334
713
$95K 0.01%
2,500
-100
714
$95K 0.01%
4,347
-2,600
715
$95K 0.01%
4,532
-15,594
716
$95K 0.01%
+1,260
717
$95K 0.01%
+1,420
718
$94K 0.01%
1,742
+1,111
719
$94K 0.01%
2,688
-400
720
$94K 0.01%
2,141
+1,900
721
$94K 0.01%
+1,565
722
$94K 0.01%
+2,458
723
$94K 0.01%
2,334
-7,768
724
$93K 0.01%
2,924
+1,079
725
$92K 0.01%
2,570
-6,231
27 28
29
30 31