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
451
$306K 0.02%
3,665
+3,532
452
$305K 0.02%
2,037
+1,910
453
$305K 0.02%
12,817
+12,517
454
$304K 0.02%
+14,898
455
$304K 0.02%
51,714
-10,719
456
$304K 0.02%
+6,799
457
$303K 0.02%
+3
458
$302K 0.02%
4,193
-1,792
459
$301K 0.02%
19,253
460
$300K 0.02%
21,654
+16,138
461
$298K 0.02%
16,709
+16,093
462
$298K 0.02%
51,858
-32,284
463
$298K 0.02%
5,416
+1,069
464
$298K 0.02%
10,522
-45,780
465
$296K 0.02%
7,640
+5,987
466
$295K 0.02%
3,310
-953
467
$295K 0.02%
36,360
+35,364
468
$293K 0.02%
8,958
+3,141
469
$292K 0.02%
12,545
+5,513
470
$291K 0.02%
20,896
+10,997
471
$290K 0.02%
2,050
+50
472
$290K 0.02%
5,865
+863
473
$289K 0.02%
9,003
+6,585
474
$289K 0.02%
+3,014
475
$289K 0.02%
5,950
-8,693
17 18
19
20 21