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
726
$92K 0.01%
1,191
-5,500
727
$92K 0.01%
2,270
+2,170
728
$92K 0.01%
+1,589
729
$92K 0.01%
13,100
+11,100
730
$92K 0.01%
2,500
-1,802
731
$92K 0.01%
21,055
+1,200
732
$91K 0.01%
2,067
+736
733
$91K 0.01%
25,020
-35,824
734
$91K 0.01%
3,100
+590
735
$90K 0.01%
3,204
-23,301
736
$90K 0.01%
3,658
+2,387
737
$90K 0.01%
+3,000
738
$89K 0.01%
+11,800
739
$89K 0.01%
1,830
-13,571
740
$89K 0.01%
519
-50
741
$89K 0.01%
9,850
-505
742
$88K 0.01%
5,400
-10,700
743
$88K 0.01%
2,110
-10,290
744
$88K 0.01%
8,185
+3,200
745
$88K 0.01%
1,165
-2,135
746
$88K 0.01%
+18,450
747
$88K 0.01%
3,500
-108
748
$87K 0.01%
+849
749
$87K 0.01%
+969
750
$86K 0.01%
3,537
+3,515
28 29
30
31 32