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
1201
$15K ﹤0.01%
+405
1202
$15K ﹤0.01%
+1,300
1203
$15K ﹤0.01%
526
-3,200
1204
$15K ﹤0.01%
800
+500
1205
$15K ﹤0.01%
675
-10,076
1206
$15K ﹤0.01%
+2,100
1207
$15K ﹤0.01%
500
-100
1208
$15K ﹤0.01%
1,455
+1,083
1209
$15K ﹤0.01%
1,500
+1,400
1210
$15K ﹤0.01%
925
1211
$15K ﹤0.01%
1,095
-6,378
1212
$14K ﹤0.01%
156
1213
$14K ﹤0.01%
100
-515
1214
$14K ﹤0.01%
177
+100
1215
$14K ﹤0.01%
318
-6,371
1216
$14K ﹤0.01%
+1,692
1217
$14K ﹤0.01%
+700
1218
$14K ﹤0.01%
653
-269
1219
$14K ﹤0.01%
837
-13,054
1220
$14K ﹤0.01%
410
+400
1221
$14K ﹤0.01%
1,500
-28,515
1222
$14K ﹤0.01%
361
-12,516
1223
$14K ﹤0.01%
+400
1224
$14K ﹤0.01%
1,242
+982
1225
$14K ﹤0.01%
2,563
-3,781
47 48
49
50 51