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
426
$338K 0.02%
5,800
-700
427
$337K 0.02%
18,734
-92,510
428
$337K 0.02%
5,000
-2,193
429
$335K 0.02%
+8,591
430
$334K 0.02%
+7,092
431
$332K 0.02%
2,076
-4,775
432
$327K 0.02%
+7,170
433
$327K 0.02%
7,075
+2,064
434
$326K 0.02%
17,500
435
$325K 0.02%
9,060
-2,272
436
$323K 0.02%
17,042
+9,975
437
$323K 0.02%
2,420
+637
438
$323K 0.02%
9,664
+8,158
439
$322K 0.02%
70,505
+26,844
440
$321K 0.02%
6,176
+5,770
441
$320K 0.02%
4,268
-1,571
442
$320K 0.02%
+1,360
443
$315K 0.02%
4,300
+2,100
444
$314K 0.02%
7,738
+100
445
$314K 0.02%
+12,910
446
$312K 0.02%
1,617
+784
447
$311K 0.02%
4,284
+4,198
448
$311K 0.02%
1,410
-1,887
449
$310K 0.02%
+32,524
450
$310K 0.02%
19,012
+2,512
16 17
18
19 20