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
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
101
$2.11M 0.17%
84,942
+57,116
102
$2.09M 0.17%
36,467
+18,188
103
$2.08M 0.17%
135,001
-45,691
104
$2.06M 0.16%
46,885
+14,558
105
$2.05M 0.16%
16,431
+1,383
106
$2.05M 0.16%
91,722
-263,282
107
$2.03M 0.16%
20,477
+20,432
108
$2M 0.16%
9,773
+300
109
$2M 0.16%
+6,913
110
$1.98M 0.16%
31,021
+30,567
111
$1.97M 0.16%
35,046
+34,148
112
$1.92M 0.15%
165,000
+42,242
113
$1.89M 0.15%
18,727
+11,339
114
$1.89M 0.15%
31,223
+21,687
115
$1.88M 0.15%
77,137
+76,982
116
$1.87M 0.15%
21,091
+13,193
117
$1.85M 0.15%
+22,967
118
$1.83M 0.15%
42,769
+16,471
119
$1.83M 0.15%
38,665
-15,532
120
$1.81M 0.14%
86,542
+29,197
121
$1.79M 0.14%
17,256
+251
122
$1.78M 0.14%
+64,026
123
$1.77M 0.14%
24,160
+19,480
124
$1.77M 0.14%
25,514
+24,414
125
$1.75M 0.14%
40,735
+6,736
3 4
5
6 7