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
1501
$3K ﹤0.01%
91
1502
$3K ﹤0.01%
1,523
-9,900
1503
$3K ﹤0.01%
150
1504
$3K ﹤0.01%
100
-495
1505
$3K ﹤0.01%
200
-500
1506
$3K ﹤0.01%
100
-956
1507
$3K ﹤0.01%
20
-20
1508
$3K ﹤0.01%
200
-200
1509
$3K ﹤0.01%
+195
1510
$3K ﹤0.01%
94
-125
1511
$3K ﹤0.01%
+200
1512
$3K ﹤0.01%
+200
1513
$3K ﹤0.01%
400
-1,400
1514
$3K ﹤0.01%
+200
1515
$3K ﹤0.01%
41
1516
$3K ﹤0.01%
186
-99
1517
$3K ﹤0.01%
60
-334
1518
$3K ﹤0.01%
144
1519
$3K ﹤0.01%
650
-4,170
1520
$3K ﹤0.01%
+400
1521
$3K ﹤0.01%
100
1522
$3K ﹤0.01%
140
1523
$3K ﹤0.01%
500
-400
1524
$3K ﹤0.01%
100
-300
1525
$3K ﹤0.01%
67
-2,127
59 60
61
62 63