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
1101
$23K ﹤0.01%
1,048
+578
1102
$23K ﹤0.01%
611
-2,000
1103
$23K ﹤0.01%
1,101
-100
1104
$23K ﹤0.01%
+1,873
1105
$23K ﹤0.01%
3,086
+877
1106
$23K ﹤0.01%
1,294
-1,078
1107
$22K ﹤0.01%
+500
1108
$22K ﹤0.01%
617
+538
1109
$22K ﹤0.01%
387
-2,800
1110
$22K ﹤0.01%
968
-1,245
1111
$22K ﹤0.01%
200
1112
$22K ﹤0.01%
+1,500
1113
$22K ﹤0.01%
568
-9,930
1114
$22K ﹤0.01%
300
-100
1115
$22K ﹤0.01%
2,200
-781
1116
$22K ﹤0.01%
520
-526
1117
$22K ﹤0.01%
+379
1118
$22K ﹤0.01%
529
-900
1119
$22K ﹤0.01%
1,029
-1,000
1120
$22K ﹤0.01%
+900
1121
$21K ﹤0.01%
814
+100
1122
$21K ﹤0.01%
2,942
+765
1123
$21K ﹤0.01%
555
-4,780
1124
$21K ﹤0.01%
850
+350
1125
$21K ﹤0.01%
+499
43 44
45
46 47