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
476
$288K 0.02%
20,632
-15
477
$286K 0.02%
3,976
-1,104
478
$286K 0.02%
6,819
+2,909
479
$285K 0.02%
4,556
+2,538
480
$285K 0.02%
9,975
+6,200
481
$285K 0.02%
17,807
-11,156
482
$284K 0.02%
17,105
+2,700
483
$283K 0.02%
+8,780
484
$283K 0.02%
13,109
+8,388
485
$282K 0.02%
1,969
+1,839
486
$282K 0.02%
+2,376
487
$282K 0.02%
16,278
-166,209
488
$281K 0.02%
2,460
-3,793
489
$280K 0.02%
10,102
+9,628
490
$278K 0.02%
4,768
-764
491
$278K 0.02%
7,481
-1,988
492
$275K 0.02%
7,100
+6,984
493
$275K 0.02%
+27,610
494
$274K 0.02%
13,107
+11,494
495
$273K 0.02%
7,474
+4,606
496
$272K 0.02%
4,190
-5,978
497
$272K 0.02%
+19,674
498
$270K 0.02%
6,750
+6,518
499
$270K 0.02%
8,797
+3,284
500
$269K 0.02%
2,632
-9,188
18 19
20
21 22