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
751
$86K 0.01%
3,745
+1,045
752
$86K 0.01%
+993
753
$86K 0.01%
1,256
754
$86K 0.01%
2,400
-7,400
755
$85K 0.01%
10
-10
756
$85K 0.01%
1,950
-2,800
757
$85K 0.01%
2,774
-5,358
758
$85K 0.01%
10,900
-5,696
759
$84K 0.01%
1,847
+1,747
760
$84K 0.01%
11,408
-4,300
761
$83K 0.01%
+177
762
$83K 0.01%
+4,891
763
$83K 0.01%
1,186
-1,622
764
$83K 0.01%
10,132
+9,564
765
$83K 0.01%
1,889
-500
766
$83K 0.01%
1,987
+1,431
767
$83K 0.01%
2,025
-3,009
768
$83K 0.01%
1,000
769
$83K 0.01%
3,385
-1,767
770
$83K 0.01%
2,362
-3,119
771
$82K 0.01%
4,217
+427
772
$81K 0.01%
+14,650
773
$80K 0.01%
+764
774
$80K 0.01%
4,400
+3,364
775
$80K 0.01%
3,700
-200
29 30
31
32 33