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
801
$72K 0.01%
574
-766
802
$71K 0.01%
317
+267
803
$71K 0.01%
1,811
+300
804
$71K 0.01%
+6,167
805
$70K 0.01%
1,200
+1,000
806
$70K 0.01%
3,175
+3,163
807
$70K 0.01%
+1,030
808
$70K 0.01%
+1,903
809
$69K 0.01%
433
+373
810
$69K 0.01%
600
+50
811
$69K 0.01%
43
+29
812
$69K 0.01%
+1,869
813
$69K 0.01%
5,201
+3,150
814
$68K 0.01%
+865
815
$68K 0.01%
83
+52
816
$68K 0.01%
+4,421
817
$68K 0.01%
+9,769
818
$68K 0.01%
500
-1,800
819
$67K 0.01%
4,981
-1,723
820
$67K 0.01%
3,757
-4,080
821
$67K 0.01%
+3,157
822
$67K 0.01%
+2,200
823
$67K 0.01%
3,800
+2,799
824
$67K 0.01%
3,208
825
$66K 0.01%
5,378
-17,052
31 32
33
34 35