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
1376
$7K ﹤0.01%
300
-503
1377
$7K ﹤0.01%
453
-148
1378
$7K ﹤0.01%
549
1379
$7K ﹤0.01%
129
1380
$7K ﹤0.01%
283
-2,500
1381
$7K ﹤0.01%
400
+65
1382
$7K ﹤0.01%
437
-9,982
1383
$7K ﹤0.01%
+65
1384
$7K ﹤0.01%
+136
1385
$7K ﹤0.01%
+1,077
1386
$7K ﹤0.01%
+105
1387
$6K ﹤0.01%
92
-13,377
1388
$6K ﹤0.01%
171
-300
1389
$6K ﹤0.01%
400
-1,200
1390
$6K ﹤0.01%
75
-200
1391
$6K ﹤0.01%
+81
1392
$6K ﹤0.01%
96
-775
1393
$6K ﹤0.01%
+215
1394
$6K ﹤0.01%
100
1395
$6K ﹤0.01%
179
-2,546
1396
$6K ﹤0.01%
108
-2,385
1397
$6K ﹤0.01%
+138
1398
$6K ﹤0.01%
+100
1399
$6K ﹤0.01%
267
-583
1400
$6K ﹤0.01%
126
-769
54 55
56
57 58