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
901
$49K ﹤0.01%
1,181
902
$49K ﹤0.01%
+1,277
903
$49K ﹤0.01%
771
-3,010
904
$49K ﹤0.01%
142
+117
905
$49K ﹤0.01%
+2,800
906
$48K ﹤0.01%
224
+192
907
$48K ﹤0.01%
+2,469
908
$47K ﹤0.01%
+800
909
$47K ﹤0.01%
1,709
-1,991
910
$47K ﹤0.01%
+796
911
$47K ﹤0.01%
3,542
+657
912
$46K ﹤0.01%
2,500
913
$46K ﹤0.01%
682
-6,032
914
$46K ﹤0.01%
1,700
915
$46K ﹤0.01%
1,041
-700
916
$46K ﹤0.01%
875
+80
917
$46K ﹤0.01%
4,703
+4,300
918
$46K ﹤0.01%
1,700
+600
919
$46K ﹤0.01%
+2,900
920
$45K ﹤0.01%
690
+681
921
$45K ﹤0.01%
+1,610
922
$45K ﹤0.01%
590
-3,545
923
$45K ﹤0.01%
654
-1,546
924
$45K ﹤0.01%
800
+600
925
$45K ﹤0.01%
+2,170
35 36
37
38 39