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
501
$269K 0.02%
56,336
+51,158
502
$269K 0.02%
5,355
-99,894
503
$267K 0.02%
+4,977
504
$267K 0.02%
+15,748
505
$267K 0.02%
39,647
-10,025
506
$267K 0.02%
3,759
+3,685
507
$266K 0.02%
+31,187
508
$265K 0.02%
7,275
+6,870
509
$264K 0.02%
5,560
+1,250
510
$263K 0.02%
495
-4,982
511
$261K 0.02%
7,249
+1,287
512
$259K 0.02%
383
+294
513
$259K 0.02%
6,468
+2,252
514
$259K 0.02%
4,770
-2,665
515
$256K 0.02%
4,417
+75
516
$256K 0.02%
5,578
-6,101
517
$254K 0.02%
+11,764
518
$253K 0.02%
12,414
+7,214
519
$252K 0.02%
7,699
-520
520
$252K 0.02%
2,796
+2,690
521
$250K 0.02%
28,962
-317
522
$249K 0.02%
66,834
-29,574
523
$249K 0.02%
+6,633
524
$248K 0.02%
5,476
+162
525
$248K 0.02%
+3,194
19 20
21
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