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
2651
$1K ﹤0.01%
126
2652
$1K ﹤0.01%
1,000
2653
$1K ﹤0.01%
25
+2
2654
$1K ﹤0.01%
69
-500
2655
$1K ﹤0.01%
182
2656
$1K ﹤0.01%
100
-4,908
2657
$1K ﹤0.01%
+6
2658
$1K ﹤0.01%
+1
2659
$1K ﹤0.01%
1,100
+100
2660
$1K ﹤0.01%
+77
2661
$1K ﹤0.01%
70
-2,342
2662
$1K ﹤0.01%
63
-6,645
2663
$1K ﹤0.01%
19
-1,181
2664
$1K ﹤0.01%
47
-250
2665
$1K ﹤0.01%
387
2666
$1K ﹤0.01%
100
2667
$1K ﹤0.01%
26
-147
2668
$1K ﹤0.01%
60
-40
2669
$1K ﹤0.01%
102
-9,907
2670
$1K ﹤0.01%
+40
2671
$1K ﹤0.01%
50
-111
2672
$1K ﹤0.01%
102
-1,710
2673
$1K ﹤0.01%
265
-900
2674
$1K ﹤0.01%
107
-500
2675
$1K ﹤0.01%
+100
105 106
107
108 109