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
826
$66K 0.01%
+2,114
827
$66K 0.01%
3,929
+3,272
828
$65K 0.01%
817
-4,751
829
$65K 0.01%
+2,549
830
$64K 0.01%
1,498
+735
831
$64K 0.01%
2,500
832
$64K 0.01%
+1,610
833
$64K 0.01%
+5,251
834
$64K 0.01%
1,308
-14,409
835
$64K 0.01%
2,634
-3,366
836
$64K 0.01%
1,241
-309
837
$64K 0.01%
2,200
+1,940
838
$63K 0.01%
8,626
+6,326
839
$62K ﹤0.01%
100
+80
840
$62K ﹤0.01%
1,065
+934
841
$62K ﹤0.01%
+2,976
842
$62K ﹤0.01%
+571
843
$62K ﹤0.01%
2,961
-3,992
844
$62K ﹤0.01%
+6,100
845
$61K ﹤0.01%
8,470
-45,646
846
$60K ﹤0.01%
5,348
-2,525
847
$60K ﹤0.01%
2,626
-7,196
848
$60K ﹤0.01%
4,350
-2,761
849
$60K ﹤0.01%
6,123
-984
850
$60K ﹤0.01%
11,200
+2,900
32 33
34
35 36