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
1526
$3K ﹤0.01%
100
-100
1527
$3K ﹤0.01%
637
+420
1528
$3K ﹤0.01%
+248
1529
$2K ﹤0.01%
+100
1530
$2K ﹤0.01%
16
1531
– –
0
1532
$2K ﹤0.01%
100
-11,634
1533
$2K ﹤0.01%
+20
1534
$2K ﹤0.01%
100
-300
1535
$2K ﹤0.01%
300
-300
1536
$2K ﹤0.01%
+226
1537
$2K ﹤0.01%
100
1538
$2K ﹤0.01%
+100
1539
$2K ﹤0.01%
+100
1540
$2K ﹤0.01%
416
-132,300
1541
$2K ﹤0.01%
+43
1542
$2K ﹤0.01%
64
-4,466
1543
$2K ﹤0.01%
10
1544
$2K ﹤0.01%
30
1545
$2K ﹤0.01%
1,027
-5,000
1546
$2K ﹤0.01%
42
-458
1547
$2K ﹤0.01%
96
-600
1548
$2K ﹤0.01%
102
-200
1549
$2K ﹤0.01%
+200
1550
$2K ﹤0.01%
254
-2,332
60 61
62
63 64