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
576
$216K 0.01%
+2,122
577
$215K 0.01%
18,314
-15,124
578
$215K 0.01%
1,812
-400
579
$215K 0.01%
+4,743
580
$215K 0.01%
+12,000
581
$212K 0.01%
+10,273
582
$212K 0.01%
+1,554
583
$212K 0.01%
7,889
-59
584
$212K 0.01%
24,591
+21,535
585
$211K 0.01%
22,925
+1,462
586
$210K 0.01%
1,674
+1,374
587
$210K 0.01%
3,340
+3,240
588
$210K 0.01%
43,600
+26,600
589
$209K 0.01%
9,877
-4,419
590
$209K 0.01%
11,201
-48,499
591
$209K 0.01%
4,153
+4,131
592
$209K 0.01%
5,347
+3,293
593
$208K 0.01%
840
+15
594
$208K 0.01%
1,866
-257
595
$207K 0.01%
16,380
-27,417
596
$207K 0.01%
3,986
+2,031
597
$206K 0.01%
+2,900
598
$205K 0.01%
9,985
+6,943
599
$204K 0.01%
8,496
+7,285
600
$204K 0.01%
36,625
+28,945
22 23
24
25 26