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
1326
$9K ﹤0.01%
84
1327
$9K ﹤0.01%
274
-2,500
1328
$9K ﹤0.01%
259
-1,032
1329
$9K ﹤0.01%
200
-13,371
1330
$9K ﹤0.01%
300
-870
1331
$9K ﹤0.01%
277
1332
$9K ﹤0.01%
350
-5,000
1333
$9K ﹤0.01%
+414
1334
$9K ﹤0.01%
2,504
-7,573
1335
$9K ﹤0.01%
1,579
+100
1336
$9K ﹤0.01%
400
+273
1337
$9K ﹤0.01%
300
-3,740
1338
$9K ﹤0.01%
+4,400
1339
$9K ﹤0.01%
+4,300
1340
$9K ﹤0.01%
224
-29,700
1341
$8K ﹤0.01%
169
1342
$8K ﹤0.01%
+160
1343
$8K ﹤0.01%
300
-174
1344
$8K ﹤0.01%
+290
1345
$8K ﹤0.01%
200
1346
$8K ﹤0.01%
192
-2,504
1347
$8K ﹤0.01%
118
-9
1348
$8K ﹤0.01%
+1,000
1349
$8K ﹤0.01%
500
-7,936
1350
$8K ﹤0.01%
+182
52 53
54
55 56