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
1351
$8K ﹤0.01%
250
-301
1352
$8K ﹤0.01%
+232
1353
$8K ﹤0.01%
+77
1354
$8K ﹤0.01%
50
1355
$8K ﹤0.01%
2,953
1356
$8K ﹤0.01%
+200
1357
$8K ﹤0.01%
120
-100
1358
$8K ﹤0.01%
+300
1359
$8K ﹤0.01%
+2,148
1360
$8K ﹤0.01%
1,865
-1,500
1361
$8K ﹤0.01%
94
1362
$7K ﹤0.01%
+753
1363
$7K ﹤0.01%
100
1364
$7K ﹤0.01%
+100
1365
$7K ﹤0.01%
200
-4,773
1366
$7K ﹤0.01%
390
-810
1367
$7K ﹤0.01%
160
-5,040
1368
$7K ﹤0.01%
84
1369
$7K ﹤0.01%
166
-100
1370
$7K ﹤0.01%
+100
1371
$7K ﹤0.01%
2
1372
$7K ﹤0.01%
250
+175
1373
$7K ﹤0.01%
2,059
-2,100
1374
$7K ﹤0.01%
3
-1
1375
$7K ﹤0.01%
600
53 54
55
56 57