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
1251
$12K ﹤0.01%
+300
1252
$12K ﹤0.01%
+561
1253
$12K ﹤0.01%
100
-119
1254
$12K ﹤0.01%
226
1255
$12K ﹤0.01%
600
-420
1256
$12K ﹤0.01%
240
-800
1257
$12K ﹤0.01%
+1,000
1258
$12K ﹤0.01%
725
+686
1259
$12K ﹤0.01%
+500
1260
$11K ﹤0.01%
+2,100
1261
$11K ﹤0.01%
+200
1262
$11K ﹤0.01%
416
-415
1263
$11K ﹤0.01%
183
-720
1264
$11K ﹤0.01%
355
1265
$11K ﹤0.01%
355
-1,444
1266
$11K ﹤0.01%
400
-12,423
1267
$11K ﹤0.01%
300
-986
1268
$11K ﹤0.01%
+1,000
1269
$11K ﹤0.01%
293
+56
1270
$11K ﹤0.01%
677
-200
1271
$11K ﹤0.01%
300
-11,043
1272
$11K ﹤0.01%
+100
1273
$11K ﹤0.01%
140
-310
1274
$11K ﹤0.01%
1,000
1275
$11K ﹤0.01%
900
-200
49 50
51
52 53