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
276
$607K 0.04%
13,480
+7,980
277
$606K 0.04%
14,500
+13,940
278
$606K 0.04%
40,096
-34,129
279
$595K 0.04%
9,728
+6,634
280
$590K 0.04%
49,356
-46,455
281
$587K 0.04%
13,535
+11,921
282
$586K 0.04%
17,454
-7,719
283
$583K 0.04%
6,924
-23,925
284
$583K 0.04%
23,745
-66,402
285
$582K 0.04%
23,195
+3,841
286
$582K 0.04%
32,269
+15,224
287
$580K 0.04%
18,077
+17,407
288
$575K 0.04%
+10,842
289
$573K 0.04%
+2,590
290
$572K 0.04%
12,805
+9,436
291
$570K 0.04%
8,740
+8,034
292
$570K 0.04%
24,040
-7,467
293
$570K 0.04%
238
+84
294
$570K 0.04%
30,642
+25,035
295
$567K 0.04%
3,483
-6,260
296
$564K 0.04%
12,120
+10,333
297
$561K 0.04%
7,812
+2,992
298
$561K 0.04%
18,693
+15,951
299
$560K 0.04%
18,445
+15,900
300
$557K 0.04%
8,258
+6,099
10 11
12
13 14