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
976
$37K ﹤0.01%
878
-377
977
$37K ﹤0.01%
2,939
-5,449
978
$36K ﹤0.01%
+1,400
979
$36K ﹤0.01%
+1,750
980
$36K ﹤0.01%
1,225
-3,242
981
$36K ﹤0.01%
+1,400
982
$36K ﹤0.01%
+200
983
$36K ﹤0.01%
7,600
984
$36K ﹤0.01%
1,153
-2,554
985
$36K ﹤0.01%
2,317
+217
986
$35K ﹤0.01%
+811
987
$35K ﹤0.01%
2,300
-100
988
– –
0
989
$35K ﹤0.01%
282
-399
990
$35K ﹤0.01%
+1,000
991
$34K ﹤0.01%
1,494
+1,271
992
$34K ﹤0.01%
916
+107
993
$34K ﹤0.01%
500
-1,315
994
$34K ﹤0.01%
+354
995
$34K ﹤0.01%
+5,183
996
$33K ﹤0.01%
4,769
+2,556
997
$33K ﹤0.01%
+6,900
998
$33K ﹤0.01%
2,593
-1,113
999
$33K ﹤0.01%
469
+200
1000
$33K ﹤0.01%
1,500
-100
38 39
40
41 42