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
1076
$25K ﹤0.01%
5,413
-1,300
1077
$25K ﹤0.01%
+600
1078
$25K ﹤0.01%
713
-1,505
1079
$25K ﹤0.01%
725
-2,115
1080
$25K ﹤0.01%
340
1081
$25K ﹤0.01%
+3,910
1082
$25K ﹤0.01%
1,016
+400
1083
$25K ﹤0.01%
526
-274
1084
$25K ﹤0.01%
400
+300
1085
$25K ﹤0.01%
4,908
+4,000
1086
$25K ﹤0.01%
+2,532
1087
$24K ﹤0.01%
+500
1088
$24K ﹤0.01%
12,299
+10,388
1089
$24K ﹤0.01%
2,334
1090
$24K ﹤0.01%
372
+250
1091
$24K ﹤0.01%
667
+80
1092
$24K ﹤0.01%
+1,163
1093
$24K ﹤0.01%
+1,200
1094
$24K ﹤0.01%
2,475
+1,837
1095
$24K ﹤0.01%
861
+461
1096
$23K ﹤0.01%
302
1097
$23K ﹤0.01%
1,358
-9,531
1098
$23K ﹤0.01%
2,295
-1,974
1099
$23K ﹤0.01%
1,411
-1,246
1100
$23K ﹤0.01%
540
-2,500
42 43
44
45 46