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
551
$232K 0.02%
18,732
-22,261
552
$231K 0.02%
+4,122
553
$231K 0.02%
+5,154
554
$231K 0.02%
6,355
+1,078
555
$229K 0.02%
8,199
-151,968
556
$228K 0.02%
5,964
-3,921
557
$228K 0.02%
5,458
+3,858
558
$227K 0.01%
16,118
+3,450
559
$227K 0.01%
3,764
+580
560
$226K 0.01%
4,729
-49
561
$225K 0.01%
25,009
+15,109
562
$225K 0.01%
17,483
-14,887
563
$223K 0.01%
17,002
-4,833
564
$222K 0.01%
27,183
+19,207
565
$221K 0.01%
56,112
+23,744
566
$220K 0.01%
+4,727
567
$220K 0.01%
1,963
+665
568
$220K 0.01%
2,100
-8,500
569
$220K 0.01%
2,773
-5,931
570
$219K 0.01%
11,413
+11,080
571
$219K 0.01%
+6,107
572
$217K 0.01%
4,482
+2,897
573
$217K 0.01%
41,413
+1,100
574
$216K 0.01%
25,166
-8,346
575
$216K 0.01%
8,227
-17,209
21 22
23
24 25