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
1401
$6K ﹤0.01%
2
-1
1402
$6K ﹤0.01%
296
+240
1403
$6K ﹤0.01%
+600
1404
$6K ﹤0.01%
+197
1405
$6K ﹤0.01%
168
-2,332
1406
$6K ﹤0.01%
16
+2
1407
$6K ﹤0.01%
760
+560
1408
$6K ﹤0.01%
10
+1
1409
$6K ﹤0.01%
+160
1410
$6K ﹤0.01%
+219
1411
$6K ﹤0.01%
277
-26
1412
$6K ﹤0.01%
100
-300
1413
$6K ﹤0.01%
+700
1414
$5K ﹤0.01%
+300
1415
$5K ﹤0.01%
+200
1416
$5K ﹤0.01%
100
-4,309
1417
$5K ﹤0.01%
1,145
-1,874
1418
$5K ﹤0.01%
+700
1419
$5K ﹤0.01%
10
-5
1420
$5K ﹤0.01%
132
-100
1421
$5K ﹤0.01%
277
-808
1422
$5K ﹤0.01%
+1,052
1423
$5K ﹤0.01%
+71
1424
$5K ﹤0.01%
9
-6
1425
$5K ﹤0.01%
+192
55 56
57
58 59