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
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
26
$6.37M 0.51%
128,289
+84,053
27
$6.24M 0.5%
+51,269
28
$6M 0.48%
96,730
29
$5.67M 0.45%
957,760
+629,320
30
$5.44M 0.43%
120,728
+78,763
31
$5.36M 0.43%
104,400
+92,056
32
$5.15M 0.41%
+63,028
33
$5.04M 0.4%
122,920
+122,654
34
$4.97M 0.4%
60,117
+6,423
35
$4.94M 0.39%
37,325
+14,050
36
$4.75M 0.38%
361,581
+29,637
37
$4.71M 0.38%
65,779
+6,570
38
$4.69M 0.37%
97,588
+92,732
39
$4.67M 0.37%
134,546
+44,034
40
$4.65M 0.37%
41,959
+35,996
41
$4.36M 0.35%
69,431
+64,715
42
$4.35M 0.35%
157,078
+142,405
43
$4.34M 0.35%
77,448
-5,525
44
$4.32M 0.34%
181,975
+107,749
45
$4.15M 0.33%
30,959
+22,347
46
$4.1M 0.33%
43,329
+18,113
47
$3.93M 0.31%
53,714
-8,278
48
$3.91M 0.31%
161,133
+24,987
49
$3.74M 0.3%
+53,881
50
$3.73M 0.3%
57,236
+38,688