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
1176
$17K ﹤0.01%
2,048
+200
1177
$17K ﹤0.01%
900
-3,963
1178
$17K ﹤0.01%
500
1179
$17K ﹤0.01%
+1,300
1180
$17K ﹤0.01%
5
-47
1181
$17K ﹤0.01%
608
+100
1182
$16K ﹤0.01%
701
-504
1183
$16K ﹤0.01%
+100
1184
$16K ﹤0.01%
+623
1185
$16K ﹤0.01%
+2,900
1186
$16K ﹤0.01%
765
-34
1187
$16K ﹤0.01%
239
-5,089
1188
$16K ﹤0.01%
37
-4
1189
$16K ﹤0.01%
250
-199
1190
$16K ﹤0.01%
660
+440
1191
$16K ﹤0.01%
321
-31
1192
$16K ﹤0.01%
1,000
1193
$16K ﹤0.01%
4,800
-200
1194
$16K ﹤0.01%
1,000
-4,400
1195
$16K ﹤0.01%
469
-600
1196
$16K ﹤0.01%
1,667
-2,100
1197
$15K ﹤0.01%
903
-1,200
1198
$15K ﹤0.01%
302
-1,025
1199
$15K ﹤0.01%
+300
1200
$15K ﹤0.01%
+100
46 47
48
49 50