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
401
$370K 0.02%
52,977
-97,165
402
$369K 0.02%
3,847
+2,176
403
$369K 0.02%
13,930
-163
404
$367K 0.02%
+7,600
405
$367K 0.02%
+5,417
406
$366K 0.02%
18,910
+3,660
407
$363K 0.02%
10,897
-20,024
408
$363K 0.02%
14,470
+12,470
409
$362K 0.02%
7,763
+5,735
410
$360K 0.02%
10,037
+9,790
411
$358K 0.02%
41,066
-162,134
412
$358K 0.02%
12,468
+11,132
413
$355K 0.02%
65,356
+30,910
414
$354K 0.02%
8,262
+4,927
415
$353K 0.02%
23,201
+2,144
416
$353K 0.02%
68,962
+47,094
417
$352K 0.02%
4,736
+4,482
418
$351K 0.02%
6,657
-88,807
419
$350K 0.02%
+11,346
420
$350K 0.02%
10,418
-21,507
421
$346K 0.02%
+14,600
422
$345K 0.02%
17,526
+15,707
423
$344K 0.02%
7,221
+3,494
424
$343K 0.02%
19,322
-3,743
425
$341K 0.02%
4,785
+3,409
15 16
17
18 19