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
1426
$5K ﹤0.01%
67
-6,919
1427
$5K ﹤0.01%
+200
1428
– –
0
1429
$5K ﹤0.01%
+240
1430
$5K ﹤0.01%
3,800
1431
$5K ﹤0.01%
254
+240
1432
$5K ﹤0.01%
+300
1433
$5K ﹤0.01%
+200
1434
$5K ﹤0.01%
100
-10
1435
$5K ﹤0.01%
100
-300
1436
$5K ﹤0.01%
+200
1437
$5K ﹤0.01%
+414
1438
$5K ﹤0.01%
+84
1439
$5K ﹤0.01%
+23
1440
$5K ﹤0.01%
700
-400
1441
$5K ﹤0.01%
+4,860
1442
$5K ﹤0.01%
+500
1443
$5K ﹤0.01%
+200
1444
$5K ﹤0.01%
333
-700
1445
$5K ﹤0.01%
56
-700
1446
$5K ﹤0.01%
+519
1447
$5K ﹤0.01%
78
-122
1448
$5K ﹤0.01%
+693
1449
$5K ﹤0.01%
300
-300
1450
$5K ﹤0.01%
700
-435
56 57
58
59 60