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
126
$1.74M 0.14%
73,830
-7,473
127
$1.73M 0.14%
+48,717
128
$1.7M 0.14%
+9,876
129
$1.68M 0.13%
+36,989
130
$1.67M 0.13%
38,384
+11,546
131
$1.66M 0.13%
42,731
+29,511
132
$1.66M 0.13%
31,597
+28,305
133
$1.66M 0.13%
65,781
+42,798
134
$1.65M 0.13%
+77,662
135
$1.64M 0.13%
19,051
-8,318
136
$1.63M 0.13%
30,168
+6,985
137
$1.61M 0.13%
25,013
+17,058
138
$1.59M 0.13%
9,556
+9,404
139
$1.58M 0.13%
12,273
-5,566
140
$1.56M 0.12%
11,721
+3,153
141
$1.55M 0.12%
+14,595
142
$1.54M 0.12%
11,021
+3,920
143
$1.53M 0.12%
16,800
+12,500
144
$1.52M 0.12%
+23,420
145
$1.51M 0.12%
12,736
+2,109
146
$1.51M 0.12%
26,028
+14,411
147
$1.5M 0.12%
31,821
+3,221
148
$1.49M 0.12%
59,761
+21,215
149
$1.47M 0.12%
24,972
+12,176
150
$1.45M 0.12%
99,500
-77,080
4 5
6
7 8