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
251
$679K 0.04%
174,122
+126,557
252
$676K 0.04%
21,541
+19,600
253
$659K 0.04%
16,828
+12,304
254
$655K 0.04%
46,140
+8,691
255
$655K 0.04%
25,334
-34,920
256
$654K 0.04%
22,889
257
$653K 0.04%
26,281
+18,305
258
$652K 0.04%
22,191
+12,357
259
$652K 0.04%
43,077
+27,844
260
$652K 0.04%
17,510
-2,290
261
$649K 0.04%
19,185
-939
262
$647K 0.04%
12,084
+11,782
263
$646K 0.04%
23,200
+18,200
264
$645K 0.04%
23,835
+21,535
265
$639K 0.04%
19,788
+1,849
266
$638K 0.04%
6,052
+3,237
267
$629K 0.04%
4,903
+253
268
$621K 0.04%
+10,800
269
$616K 0.04%
20,993
+13,812
270
$616K 0.04%
19,876
+14,276
271
$615K 0.04%
33,206
+29,911
272
$613K 0.04%
16,593
-4,017
273
$612K 0.04%
21,370
-203,395
274
$610K 0.04%
14,314
+11,526
275
$608K 0.04%
2,973
-4,061
9 10
11
12 13