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 11.2%
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
601
$202K 0.01%
3,670
+3,104
602
$202K 0.01%
6,023
+2,479
603
$202K 0.01%
+7,612
604
$201K 0.01%
4,329
-23,415
605
$200K 0.01%
26,329
+7,122
606
$200K 0.01%
7,395
+4,204
607
$199K 0.01%
+6,573
608
$199K 0.01%
2,590
+1,690
609
$199K 0.01%
5,351
+2,697
610
$198K 0.01%
4,816
-13,996
611
$198K 0.01%
3,308
-35,080
612
$198K 0.01%
4,063
-41,644
613
$198K 0.01%
+5,774
614
$197K 0.01%
30,390
+16,743
615
$197K 0.01%
6,810
-28,996
616
$197K 0.01%
4,869
-49,239
617
$196K 0.01%
10,252
-25,533
618
$195K 0.01%
2,553
-6,714
619
$195K 0.01%
+2,182
620
$194K 0.01%
10,117
-10,493
621
$194K 0.01%
17,874
+3,131
622
$193K 0.01%
10,460
+10,030
623
$193K 0.01%
5,362
-266
624
$193K 0.01%
6,433
-3,135
625
$192K 0.01%
3,240
-10,321
23 24
25
26 27