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
376
$392K 0.03%
9,505
-82,494
377
$391K 0.03%
13,107
+7,956
378
$390K 0.03%
20,212
-266,631
379
$389K 0.03%
11,341
+6,614
380
$389K 0.03%
5,940
-242
381
$388K 0.03%
7,374
+4,874
382
$388K 0.03%
17,246
+15,093
383
$386K 0.03%
5,139
-942
384
$384K 0.03%
48,424
+24,424
385
$381K 0.03%
31,952
+15,528
386
$381K 0.03%
12,311
+6,214
387
$380K 0.03%
19,793
+12,661
388
$378K 0.02%
16,668
+1,761
389
$378K 0.02%
7,830
-6,670
390
$377K 0.02%
+6,255
391
$375K 0.02%
3,300
+3,231
392
$375K 0.02%
7,934
+6,370
393
$374K 0.02%
1,100
-580
394
$374K 0.02%
22,917
+13,012
395
$373K 0.02%
45,264
+43,917
396
$373K 0.02%
+6,908
397
$372K 0.02%
9,692
+5,972
398
$372K 0.02%
452
+449
399
$372K 0.02%
11,301
-23,332
400
$371K 0.02%
4,705
-5,055
14 15
16
17 18