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
351
$438K 0.03%
+7,172
352
$435K 0.03%
19,941
+9,230
353
$434K 0.03%
1,970
+1,032
354
$434K 0.03%
7,533
+4,782
355
$432K 0.03%
8,053
+1,666
356
$432K 0.03%
10,328
+6,560
357
$429K 0.03%
12,448
+3,989
358
$425K 0.03%
5,576
+5,482
359
$424K 0.03%
40,900
-4,600
360
$423K 0.03%
26,327
-30,541
361
$422K 0.03%
7,429
+6,981
362
$418K 0.03%
18,161
+5,561
363
$417K 0.03%
31,840
+27,624
364
$410K 0.03%
9,320
+3,820
365
$407K 0.03%
41,510
+18,088
366
$406K 0.03%
12,000
-84
367
$404K 0.03%
6,086
-19,534
368
$403K 0.03%
143,150
+27,750
369
$402K 0.03%
11,735
+2,572
370
$401K 0.03%
4,424
+3,195
371
$401K 0.03%
+20,502
372
$397K 0.03%
10,183
-31,328
373
$396K 0.03%
6,470
-9,330
374
$393K 0.03%
6,217
-38,487
375
$393K 0.03%
15,697
+12,072
13 14
15
16 17