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
1001
$33K ﹤0.01%
+1,904
1002
$33K ﹤0.01%
586
+494
1003
$32K ﹤0.01%
7,189
+3,843
1004
$32K ﹤0.01%
3,645
-500
1005
$32K ﹤0.01%
1,056
1006
$32K ﹤0.01%
911
-6,267
1007
$32K ﹤0.01%
838
+25
1008
$32K ﹤0.01%
525
-1,377
1009
$32K ﹤0.01%
+554
1010
$32K ﹤0.01%
975
-1,815
1011
$32K ﹤0.01%
13
+3
1012
$31K ﹤0.01%
511
+200
1013
$31K ﹤0.01%
9,346
-3,627
1014
$31K ﹤0.01%
318
1015
$31K ﹤0.01%
1,819
-52,203
1016
$31K ﹤0.01%
1,300
-900
1017
$31K ﹤0.01%
180
-3,200
1018
$31K ﹤0.01%
+1,653
1019
$31K ﹤0.01%
3,509
-4,327
1020
$31K ﹤0.01%
5,943
+3,150
1021
$31K ﹤0.01%
458
-260
1022
$31K ﹤0.01%
+5,400
1023
$30K ﹤0.01%
830
-2,335
1024
$30K ﹤0.01%
+1,300
1025
$30K ﹤0.01%
580
+140
39 40
41
42 43