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
51
$3.71M 0.3%
+22,046
52
$3.71M 0.3%
87,081
+60,352
53
$3.57M 0.28%
+201,731
54
$3.56M 0.28%
14,620
+7,065
55
$3.56M 0.28%
14,633
+11,101
56
$3.46M 0.28%
6,582
+3,108
57
$3.39M 0.27%
28,613
+17,265
58
$3.35M 0.27%
138,120
-152,260
59
$3.35M 0.27%
54,343
-46,068
60
$3.17M 0.25%
92,676
-18
61
$3.15M 0.25%
32,947
-23,135
62
$3.08M 0.25%
71,527
-900
63
$3.03M 0.24%
20,622
+11,186
64
$3.01M 0.24%
184,547
65
$2.97M 0.24%
92,794
-10,696
66
$2.97M 0.24%
16,209
+9,900
67
$2.97M 0.24%
18,769
+7,639
68
$2.94M 0.23%
48,230
+39,435
69
$2.94M 0.23%
21,554
-20,980
70
$2.88M 0.23%
13,159
-20,841
71
$2.88M 0.23%
286,918
+237,835
72
$2.83M 0.23%
175,952
+103,168
73
$2.71M 0.22%
38,256
+9,164
74
$2.71M 0.22%
21,431
-16,822
75
$2.69M 0.21%
20,006
+15,752
1 2
3
4 5