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
1151
$19K ﹤0.01%
2,490
+2,320
1152
$19K ﹤0.01%
+335
1153
$19K ﹤0.01%
+961
1154
$19K ﹤0.01%
1,500
1155
$18K ﹤0.01%
662
+562
1156
$18K ﹤0.01%
+2,481
1157
$18K ﹤0.01%
1,900
1158
$18K ﹤0.01%
+1,300
1159
$18K ﹤0.01%
180
1160
$18K ﹤0.01%
+2,700
1161
$18K ﹤0.01%
2,280
+1,500
1162
$18K ﹤0.01%
368
-3,705
1163
$18K ﹤0.01%
+516
1164
$17K ﹤0.01%
1,600
-38,032
1165
$17K ﹤0.01%
+261
1166
$17K ﹤0.01%
1,256
1167
$17K ﹤0.01%
308
-100
1168
$17K ﹤0.01%
+652
1169
$17K ﹤0.01%
720
-59
1170
$17K ﹤0.01%
+2,500
1171
$17K ﹤0.01%
+600
1172
$17K ﹤0.01%
246
-706
1173
$17K ﹤0.01%
950
-7,892
1174
$17K ﹤0.01%
3,900
-4,600
1175
$17K ﹤0.01%
+300
45 46
47
48 49