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
951
$40K ﹤0.01%
12,226
952
$40K ﹤0.01%
644
+534
953
$40K ﹤0.01%
900
-500
954
$40K ﹤0.01%
351
-549
955
$40K ﹤0.01%
2,720
-2,300
956
$39K ﹤0.01%
+400
957
$39K ﹤0.01%
5,239
-6,740
958
$39K ﹤0.01%
645
-2,000
959
$39K ﹤0.01%
700
-400
960
$39K ﹤0.01%
300
-110
961
$39K ﹤0.01%
1,050
962
$39K ﹤0.01%
+2,327
963
$39K ﹤0.01%
2,650
+2,400
964
$39K ﹤0.01%
+2,722
965
$38K ﹤0.01%
2,541
-30,195
966
$38K ﹤0.01%
522
-200
967
$38K ﹤0.01%
+1,162
968
$38K ﹤0.01%
4,599
-100
969
$38K ﹤0.01%
+711
970
$37K ﹤0.01%
+654
971
$37K ﹤0.01%
2,011
+1,900
972
$37K ﹤0.01%
500
-1,424
973
$37K ﹤0.01%
170
-951
974
$37K ﹤0.01%
1,362
-2,700
975
$37K ﹤0.01%
+6,772
37 38
39
40 41