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
1026
$30K ﹤0.01%
+645
1027
$30K ﹤0.01%
+1
1028
$29K ﹤0.01%
1,500
+700
1029
$29K ﹤0.01%
1,100
-1,850
1030
$29K ﹤0.01%
1,390
+1,090
1031
$29K ﹤0.01%
+150
1032
$29K ﹤0.01%
1,029
-688
1033
$29K ﹤0.01%
200
-6,567
1034
$29K ﹤0.01%
+1,500
1035
$29K ﹤0.01%
447
+49
1036
$29K ﹤0.01%
+3,224
1037
$29K ﹤0.01%
840
+120
1038
$29K ﹤0.01%
200
-100
1039
$29K ﹤0.01%
900
+881
1040
$29K ﹤0.01%
4,593
1041
$28K ﹤0.01%
+660
1042
$28K ﹤0.01%
700
-1,759
1043
$28K ﹤0.01%
+1,173
1044
$28K ﹤0.01%
+12,338
1045
$28K ﹤0.01%
2,500
-30,203
1046
$28K ﹤0.01%
+504
1047
$28K ﹤0.01%
340
-2,281
1048
$28K ﹤0.01%
+417
1049
$28K ﹤0.01%
+536
1050
$28K ﹤0.01%
2,550
-200
40 41
42
43 44