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
1051
$27K ﹤0.01%
449
+300
1052
$27K ﹤0.01%
773
+722
1053
$27K ﹤0.01%
+9,954
1054
$27K ﹤0.01%
1,009
-291
1055
$27K ﹤0.01%
+375
1056
$27K ﹤0.01%
+1,000
1057
$27K ﹤0.01%
1,513
-1,037
1058
$27K ﹤0.01%
1,640
-2,932
1059
$27K ﹤0.01%
468
+367
1060
$26K ﹤0.01%
+1,600
1061
$26K ﹤0.01%
2,791
-7,635
1062
$26K ﹤0.01%
800
-9,326
1063
$26K ﹤0.01%
114
-400
1064
$26K ﹤0.01%
+268
1065
$26K ﹤0.01%
12,883
+4,400
1066
$26K ﹤0.01%
367
-533
1067
$26K ﹤0.01%
+2,000
1068
$26K ﹤0.01%
2,000
-10,200
1069
$26K ﹤0.01%
+801
1070
$26K ﹤0.01%
808
+417
1071
$26K ﹤0.01%
+1,204
1072
$25K ﹤0.01%
2,231
+2,032
1073
$25K ﹤0.01%
1,416
-56,223
1074
$25K ﹤0.01%
1,965
-1,966
1075
$25K ﹤0.01%
1,220
+810
41 42
43
44 45