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
1451
$5K ﹤0.01%
+500
1452
$5K ﹤0.01%
213
-138
1453
$5K ﹤0.01%
100
1454
$5K ﹤0.01%
5,000
-14,173
1455
$5K ﹤0.01%
591
-3,549
1456
$4K ﹤0.01%
+1,600
1457
$4K ﹤0.01%
+230
1458
$4K ﹤0.01%
+100
1459
$4K ﹤0.01%
700
+500
1460
$4K ﹤0.01%
+140
1461
$4K ﹤0.01%
300
-400
1462
$4K ﹤0.01%
360
-300
1463
$4K ﹤0.01%
1,000
+500
1464
$4K ﹤0.01%
165
-7,300
1465
$4K ﹤0.01%
+192
1466
$4K ﹤0.01%
+100
1467
$4K ﹤0.01%
+100
1468
$4K ﹤0.01%
1
1469
$4K ﹤0.01%
100
-300
1470
$4K ﹤0.01%
300
+200
1471
$4K ﹤0.01%
319
-964
1472
$4K ﹤0.01%
390
1473
$4K ﹤0.01%
+112
1474
$4K ﹤0.01%
75
-1,341
1475
$4K ﹤0.01%
+100
57 58
59
60 61