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
526
$248K 0.02%
4,819
-53,622
527
$248K 0.02%
31,511
+21,701
528
$246K 0.02%
1,761
+1,307
529
$246K 0.02%
6,766
+5,341
530
$245K 0.02%
47,711
+40,635
531
$243K 0.02%
5,500
+2,508
532
$242K 0.02%
9,922
+6,878
533
$241K 0.02%
7,282
-12,434
534
$241K 0.02%
6,293
-10,125
535
$241K 0.02%
+1,942
536
$240K 0.02%
11,872
+10,545
537
$240K 0.02%
10,567
+1,391
538
$239K 0.02%
+10,656
539
$239K 0.02%
5,350
+73
540
$239K 0.02%
+6,630
541
$238K 0.02%
+5,923
542
$238K 0.02%
16,578
-24,379
543
$236K 0.02%
5,765
-17,000
544
$236K 0.02%
19,300
+17,000
545
$235K 0.02%
25,000
-20,000
546
$235K 0.02%
5,465
+567
547
$235K 0.02%
5,100
+4,100
548
$235K 0.02%
12,926
+11,416
549
$235K 0.02%
16,654
-46,622
550
$233K 0.02%
7,118
-1,979
20 21
22
23 24