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
1226
$14K ﹤0.01%
231
+32
1227
$14K ﹤0.01%
250
-80
1228
$14K ﹤0.01%
344
-73,510
1229
$13K ﹤0.01%
200
-100
1230
$13K ﹤0.01%
356
-1,643
1231
$13K ﹤0.01%
3,386
-21,553
1232
$13K ﹤0.01%
300
-33
1233
$13K ﹤0.01%
330
+230
1234
$13K ﹤0.01%
+594
1235
$13K ﹤0.01%
+737
1236
$13K ﹤0.01%
+459
1237
– –
0
1238
$13K ﹤0.01%
+752
1239
$13K ﹤0.01%
360
-100
1240
$13K ﹤0.01%
56
-1,915
1241
$13K ﹤0.01%
2,150
1242
$13K ﹤0.01%
16
+3
1243
$13K ﹤0.01%
+1,500
1244
$12K ﹤0.01%
810
-884
1245
$12K ﹤0.01%
431
-1,020
1246
$12K ﹤0.01%
1,200
-15,400
1247
$12K ﹤0.01%
+172
1248
$12K ﹤0.01%
+408
1249
$12K ﹤0.01%
600
+420
1250
$12K ﹤0.01%
1,197
-6,632
48 49
50
51 52