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
876
$56K ﹤0.01%
+2,942
877
$55K ﹤0.01%
14,500
+1,900
878
$55K ﹤0.01%
2,740
+2,080
879
$55K ﹤0.01%
1,747
+955
880
$55K ﹤0.01%
1,000
-500
881
$54K ﹤0.01%
+5,165
882
$54K ﹤0.01%
+4,600
883
$54K ﹤0.01%
343
+223
884
$54K ﹤0.01%
+1,893
885
$53K ﹤0.01%
+800
886
$53K ﹤0.01%
1,664
-6,607
887
$53K ﹤0.01%
+3,000
888
$53K ﹤0.01%
4,854
-5,347
889
$52K ﹤0.01%
700
-100
890
$52K ﹤0.01%
4,042
-4,889
891
$52K ﹤0.01%
+175
892
$52K ﹤0.01%
+1,800
893
$52K ﹤0.01%
2,332
+1,034
894
$51K ﹤0.01%
2,065
-3,284
895
$51K ﹤0.01%
5,000
-14,236
896
$51K ﹤0.01%
3,500
-1,117
897
$51K ﹤0.01%
400
898
$51K ﹤0.01%
+2,000
899
$50K ﹤0.01%
32
+12
900
$50K ﹤0.01%
1,200
-4,244
34 35
36
37 38