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
776
$80K 0.01%
+6,000
777
$80K 0.01%
+2,200
778
$80K 0.01%
8,700
-8,800
779
$79K 0.01%
538
+498
780
$79K 0.01%
+2,709
781
$79K 0.01%
358
782
$77K 0.01%
13,600
+13,500
783
$77K 0.01%
+4,870
784
$77K 0.01%
10,253
-3,200
785
$77K 0.01%
4,700
+3,400
786
$76K 0.01%
3,100
+2,900
787
$76K 0.01%
1,893
+1,693
788
$75K 0.01%
+926
789
$75K 0.01%
1,200
+737
790
$75K 0.01%
+1,000
791
$75K 0.01%
1,974
-6,126
792
$74K 0.01%
2,825
+2,680
793
$74K 0.01%
+540
794
$74K 0.01%
1,749
+371
795
$74K 0.01%
827
+775
796
$73K 0.01%
1,822
+600
797
$73K 0.01%
+900
798
$73K 0.01%
2,000
-400
799
$72K 0.01%
+2,000
800
$72K 0.01%
+3,700
30 31
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