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
1
$40M 3.19%
864,412
+103,312
2
$39.7M 3.17%
467,440
-214,120
3
$38.8M 3.1%
199,818
-23,346
4
$21.4M 1.7%
319,063
+204,463
5
$16.6M 1.33%
168,692
+23,001
6
$15.2M 1.21%
128,085
+127,291
7
$14.1M 1.13%
104,100
+55,112
8
$13.9M 1.11%
249,940
-31,800
9
$12.9M 1.03%
53,218
-40,408
10
$11.4M 0.91%
156,127
+147,979
11
$11.2M 0.89%
147,734
+44,685
12
$10.1M 0.8%
192,175
-62,046
13
$10.1M 0.8%
307,974
-20,993
14
$9.9M 0.79%
175,440
-71,400
15
$9.85M 0.79%
103,456
+100,556
16
$9.04M 0.72%
135,084
-7,365
17
$9.03M 0.72%
86,692
+40,492
18
$8.46M 0.68%
63,366
+21,399
19
$8.1M 0.65%
29,814
+1,028
20
$7.95M 0.63%
298,840
+225,270
21
$7.23M 0.58%
66,168
+55,968
22
$6.87M 0.55%
36,297
+2,803
23
$6.84M 0.55%
102,007
+6,871
24
$6.58M 0.52%
143,200
25
$6.43M 0.51%
148,351
+77,922
1
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