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
176
$1.22M 0.1%
18,448
+17,982
177
$1.21M 0.1%
28,379
-4,532
178
$1.2M 0.1%
17,263
-2,160
179
$1.2M 0.1%
23,821
+23,037
180
$1.2M 0.1%
7,080
-1,106
181
$1.19M 0.09%
16,276
-1,410
182
$1.17M 0.09%
28,745
+13,974
183
$1.16M 0.09%
30,866
-36,315
184
$1.15M 0.09%
24,126
+23,105
185
$1.15M 0.09%
11,384
-16,128
186
$1.13M 0.09%
5,263
-2,193
187
$1.12M 0.09%
37,352
-3,582
188
$1.11M 0.09%
25,070
+13,920
189
$1.09M 0.09%
29,985
-8,195
190
$1.09M 0.09%
91,032
-14,592
191
$1.09M 0.09%
21,550
+9,995
192
$1.08M 0.09%
+11,379
193
$1.08M 0.09%
51,811
+15,857
194
$1.06M 0.08%
22,709
+18,519
195
$1.06M 0.08%
12,984
-8,190
196
$1.04M 0.08%
15,648
+7,590
197
$1.03M 0.08%
+8,461
198
$1.03M 0.08%
8,118
+6,823
199
$1.03M 0.08%
4,749
+3,743
200
$1.03M 0.08%
53,763
-9,516
6 7
8
9 10