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
1126
$21K ﹤0.01%
600
-20
1127
$21K ﹤0.01%
+1,233
1128
$21K ﹤0.01%
138
-11,178
1129
$21K ﹤0.01%
589
-4,009
1130
$21K ﹤0.01%
2,231
-100
1131
$20K ﹤0.01%
+200
1132
$20K ﹤0.01%
4,763
-700
1133
$20K ﹤0.01%
280
+139
1134
$20K ﹤0.01%
287
-13,826
1135
$20K ﹤0.01%
+334
1136
$20K ﹤0.01%
380
+215
1137
$20K ﹤0.01%
1,600
-2,384
1138
$20K ﹤0.01%
+510
1139
$20K ﹤0.01%
+198
1140
$20K ﹤0.01%
1,500
-200
1141
$20K ﹤0.01%
1,573
-660
1142
$20K ﹤0.01%
1,300
+700
1143
$20K ﹤0.01%
1,831
+800
1144
$20K ﹤0.01%
+900
1145
$20K ﹤0.01%
400
+200
1146
$19K ﹤0.01%
+2,300
1147
$19K ﹤0.01%
1,040
-4,878
1148
$19K ﹤0.01%
300
-1,400
1149
$19K ﹤0.01%
705
-620
1150
$19K ﹤0.01%
900
-7,011
44 45
46
47 48