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
1551
$2K ﹤0.01%
+100
1552
$2K ﹤0.01%
+100
1553
$2K ﹤0.01%
5
-86
1554
$2K ﹤0.01%
+65
1555
$2K ﹤0.01%
170
-7,030
1556
$2K ﹤0.01%
11
-11
1557
$2K ﹤0.01%
190
-5,699
1558
$2K ﹤0.01%
52
1559
$2K ﹤0.01%
57
-200
1560
– –
0
1561
$2K ﹤0.01%
+500
1562
$2K ﹤0.01%
300
-700
1563
$2K ﹤0.01%
2,700
1564
$2K ﹤0.01%
+100
1565
$1K ﹤0.01%
400
1566
$1K ﹤0.01%
15
1567
$1K ﹤0.01%
763
-1,450
1568
$1K ﹤0.01%
+100
1569
$1K ﹤0.01%
100
-6,600
1570
$1K ﹤0.01%
100
-200
1571
$1K ﹤0.01%
25
1572
$1K ﹤0.01%
+100
1573
$1K ﹤0.01%
+80
1574
$1K ﹤0.01%
+100
1575
$1K ﹤0.01%
+1
61 62
63
64 65