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
326
$488K 0.03%
8,259
-22,516
327
$488K 0.03%
12,759
+6,395
328
$485K 0.03%
21,852
-9,348
329
$483K 0.03%
17,586
-21,943
330
$482K 0.03%
8,924
-36,076
331
$479K 0.03%
29,555
-9,076
332
$478K 0.03%
7,785
+7,147
333
$476K 0.03%
33,908
+33,808
334
$476K 0.03%
+76,549
335
$476K 0.03%
9,609
-1,528
336
$472K 0.03%
1,699
+674
337
$472K 0.03%
4,434
-6,369
338
$472K 0.03%
12,907
-23,841
339
$469K 0.03%
58,076
+57,144
340
– –
0
341
$460K 0.03%
30,350
-21,017
342
$459K 0.03%
33,413
-5,859
343
$454K 0.03%
6,861
+3,047
344
$450K 0.03%
6,646
+6,002
345
$450K 0.03%
51,094
+7,599
346
$449K 0.03%
10,227
+9,886
347
$446K 0.03%
6,822
-3,539
348
$444K 0.03%
8,729
+4,346
349
$444K 0.03%
140
+131
350
$443K 0.03%
5,390
+4,006
12 13
14
15 16