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
76
$2.65M 0.21%
47,902
+3,872
77
$2.62M 0.21%
19,954
+2,708
78
$2.59M 0.21%
189,208
+32,064
79
$2.59M 0.21%
50,228
+9,977
80
$2.59M 0.21%
85,486
+77,863
81
$2.55M 0.2%
19,281
+16,926
82
$2.54M 0.2%
42,542
+33,406
83
$2.53M 0.2%
30,340
-5,790
84
$2.49M 0.2%
18,357
+14,800
85
$2.46M 0.2%
11,691
+8,253
86
$2.44M 0.19%
24,331
+20,134
87
$2.42M 0.19%
14,084
-41,589
88
$2.42M 0.19%
48,020
+27,397
89
$2.36M 0.19%
34,142
+28,409
90
$2.34M 0.19%
31,344
-2,279
91
$2.31M 0.18%
45,487
+40,800
92
$2.3M 0.18%
245,520
+77,590
93
$2.29M 0.18%
58,000
+33,351
94
$2.28M 0.18%
95,904
+89,882
95
$2.25M 0.18%
47,308
+41,506
96
$2.23M 0.18%
12,025
-5,281
97
$2.23M 0.18%
45,287
+12,041
98
$2.21M 0.18%
80,910
+74,302
99
$2.2M 0.18%
61,217
+12,769
100
$2.16M 0.17%
48,881
+42,309
2 3
4
5 6