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
$1.06B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,936
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.9M
3
+$28.6M
4
AXP icon
American Express
AXP
+$7.22M
5
MSFT icon
Microsoft
MSFT
+$7.15M

Top Sells

1
+$82.3M
2
+$13.6M
3
+$11.6M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$9.74M

Sector Composition

1 Communication Services 16.79%
2 Technology 11.19%
3 Healthcare 9.28%
4 Energy 7.57%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$746K 0.05%
18,236
-17,645
227
$741K 0.05%
8,181
+5,315
228
$736K 0.05%
12,084
+11,896
229
$734K 0.05%
12,100
-3,020
230
$730K 0.05%
18,766
+9,766
231
$729K 0.05%
37,983
+25,846
232
$726K 0.05%
13,901
+5,409
233
$722K 0.05%
27,100
+12,904
234
$721K 0.05%
36,983
+28,262
235
$717K 0.05%
184,547
236
$715K 0.05%
17,248
-13,388
237
$708K 0.05%
8,071
+6,965
238
$705K 0.05%
25,448
+4,145
239
$703K 0.05%
40,500
-22,516
240
$701K 0.05%
63,292
+33,499
241
$699K 0.05%
119,820
+69,311
242
$693K 0.05%
12,454
-6,344
243
$689K 0.05%
15,424
-18,823
244
$688K 0.05%
24,834
+22,961
245
$687K 0.05%
+12,471
246
$687K 0.05%
18,039
+9,339
247
$685K 0.05%
17,783
+17,781
248
$683K 0.04%
11,123
+6,981
249
$681K 0.04%
61,198
-12,668
250
$679K 0.04%
4,453
+4,386
8 9
10
11 12