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
1476
$4K ﹤0.01%
232
-3,368
1477
$4K ﹤0.01%
171
-210
1478
$4K ﹤0.01%
200
-357
1479
$4K ﹤0.01%
835
1480
$4K ﹤0.01%
40
+30
1481
$4K ﹤0.01%
240
1482
$4K ﹤0.01%
74
1483
$4K ﹤0.01%
1,391
+1,000
1484
$4K ﹤0.01%
1,200
1485
$4K ﹤0.01%
100
-562
1486
$4K ﹤0.01%
500
+400
1487
$4K ﹤0.01%
200
-400
1488
$4K ﹤0.01%
100
-1,292
1489
$4K ﹤0.01%
700
-1,300
1490
$4K ﹤0.01%
51
-1,000
1491
$4K ﹤0.01%
+263
1492
$4K ﹤0.01%
500
-1,476
1493
$4K ﹤0.01%
100
1494
$4K ﹤0.01%
149
+100
1495
$3K ﹤0.01%
500
1496
$3K ﹤0.01%
200
-300
1497
$3K ﹤0.01%
42
-5,747
1498
$3K ﹤0.01%
60
1499
$3K ﹤0.01%
200
-1,877
1500
$3K ﹤0.01%
466
-100
58 59
60
61 62