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
1276
$11K ﹤0.01%
129
-3,511
1277
$11K ﹤0.01%
+800
1278
$11K ﹤0.01%
1,292
-30,204
1279
$11K ﹤0.01%
+100
1280
$11K ﹤0.01%
286
-4,455
1281
$11K ﹤0.01%
1,214
+1,000
1282
$11K ﹤0.01%
17
-77
1283
$11K ﹤0.01%
+700
1284
$11K ﹤0.01%
+15,740
1285
$11K ﹤0.01%
444
1286
$11K ﹤0.01%
765
+500
1287
$11K ﹤0.01%
5,014
1288
$11K ﹤0.01%
500
1289
$11K ﹤0.01%
+800
1290
$11K ﹤0.01%
728
-172
1291
$11K ﹤0.01%
4,000
+3,000
1292
$11K ﹤0.01%
300
-4,759
1293
$11K ﹤0.01%
+900
1294
$10K ﹤0.01%
+205
1295
$10K ﹤0.01%
2,419
+435
1296
$10K ﹤0.01%
423
-7,141
1297
$10K ﹤0.01%
+300
1298
$10K ﹤0.01%
+300
1299
$10K ﹤0.01%
200
-71
1300
$10K ﹤0.01%
627
-2,900
50 51
52
53 54