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
201
$1.01M 0.08%
20,592
+3,379
202
$1.01M 0.08%
30,385
-3,272
203
$1M 0.08%
8,332
+1,564
204
$988K 0.08%
1,474
+1,180
205
$988K 0.08%
3,371
-6,976
206
$981K 0.08%
4,449
+1,534
207
$976K 0.08%
18,743
+16,492
208
$967K 0.08%
17,300
+4,570
209
$967K 0.08%
42,315
-9,795
210
$960K 0.08%
33,773
-7,683
211
$960K 0.08%
+19,776
212
$947K 0.08%
10,025
+9,494
213
$944K 0.08%
7,206
-5,216
214
$944K 0.08%
13,000
+9,800
215
$944K 0.08%
15,438
+7,044
216
$943K 0.08%
14,972
-22,900
217
$938K 0.07%
15,501
+539
218
$931K 0.07%
17,734
+17,534
219
$921K 0.07%
9,725
+7,200
220
$920K 0.07%
+5,906
221
$917K 0.07%
33,369
-10,955
222
$914K 0.07%
18,128
+17,392
223
$913K 0.07%
15,447
+10,810
224
$909K 0.07%
20,876
+20,176
225
$903K 0.07%
16,810
-20,400
7 8
9
10 11