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
1301
$10K ﹤0.01%
3,500
1302
$10K ﹤0.01%
+681
1303
$10K ﹤0.01%
128
1304
$10K ﹤0.01%
3,750
-25,250
1305
$10K ﹤0.01%
1,500
1306
$10K ﹤0.01%
+1,500
1307
$10K ﹤0.01%
368
+300
1308
$10K ﹤0.01%
536
-5,392
1309
$10K ﹤0.01%
+99
1310
$10K ﹤0.01%
494
-4,198
1311
$10K ﹤0.01%
416
1312
$10K ﹤0.01%
2,700
-900
1313
$10K ﹤0.01%
240
+140
1314
$10K ﹤0.01%
140
-8,142
1315
$9K ﹤0.01%
398
-6,300
1316
$9K ﹤0.01%
644
-56
1317
$9K ﹤0.01%
1,252
-560
1318
$9K ﹤0.01%
129
1319
$9K ﹤0.01%
211
+100
1320
$9K ﹤0.01%
337
+51
1321
$9K ﹤0.01%
+226
1322
$9K ﹤0.01%
+100
1323
$9K ﹤0.01%
+200
1324
$9K ﹤0.01%
390
-8,460
1325
$9K ﹤0.01%
+73
51 52
53
54 55