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
926
$44K ﹤0.01%
1,049
+799
927
$44K ﹤0.01%
1,000
-2,987
928
$44K ﹤0.01%
+2,347
929
$44K ﹤0.01%
1,000
-618
930
$44K ﹤0.01%
2,565
-738
931
$43K ﹤0.01%
1,900
+1,400
932
$43K ﹤0.01%
800
-42,400
933
$43K ﹤0.01%
276
-220
934
$43K ﹤0.01%
1,064
935
$43K ﹤0.01%
6,806
-30,303
936
$43K ﹤0.01%
+510
937
$43K ﹤0.01%
2,227
-4,247
938
$42K ﹤0.01%
5,144
-12,061
939
$42K ﹤0.01%
1,500
-45,000
940
$42K ﹤0.01%
+451
941
$42K ﹤0.01%
1,800
-4,800
942
$42K ﹤0.01%
865
+800
943
$42K ﹤0.01%
3,600
944
$42K ﹤0.01%
+898
945
$42K ﹤0.01%
1,385
+446
946
$41K ﹤0.01%
5,156
+3,447
947
$41K ﹤0.01%
596
-260
948
$41K ﹤0.01%
+2,000
949
$41K ﹤0.01%
1,100
-2,811
950
$41K ﹤0.01%
1,197
36 37
38
39 40