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
851
$59K ﹤0.01%
2,700
-2,600
852
$59K ﹤0.01%
310
-53
853
$59K ﹤0.01%
1,600
+900
854
$59K ﹤0.01%
3,230
+1,730
855
$59K ﹤0.01%
25,052
-5,500
856
$58K ﹤0.01%
+1,600
857
$58K ﹤0.01%
+1,619
858
$58K ﹤0.01%
3,663
-200
859
$58K ﹤0.01%
+125
860
$58K ﹤0.01%
1,094
-1,823
861
$58K ﹤0.01%
8,422
-16,978
862
$57K ﹤0.01%
+1,334
863
$57K ﹤0.01%
518
+303
864
$57K ﹤0.01%
462
+332
865
$57K ﹤0.01%
545
+300
866
$57K ﹤0.01%
+1,250
867
$57K ﹤0.01%
663
-1,477
868
$57K ﹤0.01%
+730
869
$57K ﹤0.01%
235
+210
870
$57K ﹤0.01%
8,018
-20,489
871
$56K ﹤0.01%
592
-1,509
872
$56K ﹤0.01%
7,500
873
$56K ﹤0.01%
340
-4,280
874
$56K ﹤0.01%
2,922
+1,955
875
$56K ﹤0.01%
4,665
-7,781
33 34
35
36 37