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
151
$1.44M 0.12%
28,600
+15,940
152
$1.43M 0.11%
65,680
+33,580
153
$1.43M 0.11%
17,004
+11,735
154
$1.42M 0.11%
+8,700
155
$1.42M 0.11%
699
+178
156
$1.42M 0.11%
32,574
+12,787
157
$1.4M 0.11%
36,579
+36,570
158
$1.38M 0.11%
36,300
+14,600
159
$1.36M 0.11%
3,469
-12,213
160
$1.33M 0.11%
37,281
+34,831
161
$1.32M 0.11%
17,197
-503
162
$1.32M 0.11%
13,204
+3,517
163
$1.32M 0.11%
16,904
+13,344
164
$1.31M 0.1%
30,372
+10,061
165
$1.29M 0.1%
4,331
+3,462
166
$1.29M 0.1%
8,128
+8,049
167
$1.26M 0.1%
29,939
-28,933
168
$1.26M 0.1%
+10,376
169
$1.24M 0.1%
31,454
+18,307
170
$1.24M 0.1%
15,473
-561
171
$1.24M 0.1%
31,846
+27,991
172
$1.23M 0.1%
8,638
+7,968
173
$1.22M 0.1%
26,577
+26,228
174
$1.22M 0.1%
18,896
-15,161
175
$1.22M 0.1%
9,776
-4,442
5 6
7
8 9