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
626
$189K 0.01%
3,746
+2,179
627
$189K 0.01%
18,577
+16,634
628
$188K 0.01%
+5,372
629
$187K 0.01%
3,794
+2,894
630
$186K 0.01%
4,539
+625
631
$186K 0.01%
2,334
-15,515
632
$185K 0.01%
+14,866
633
$184K 0.01%
+2,874
634
$183K 0.01%
19,291
-5,109
635
$182K 0.01%
+7,970
636
$182K 0.01%
1,060
+931
637
$182K 0.01%
19,305
+1,942
638
$181K 0.01%
4,701
+4,575
639
$180K 0.01%
11,057
-84,357
640
$179K 0.01%
42,395
-2,587
641
$179K 0.01%
+4,301
642
$178K 0.01%
7,374
+1,326
643
$178K 0.01%
11,701
+9,600
644
$177K 0.01%
4,000
-7,597
645
$177K 0.01%
201
+113
646
$177K 0.01%
5,728
-2,462
647
$176K 0.01%
+3,850
648
$176K 0.01%
19,992
-10,157
649
$176K 0.01%
3,504
+913
650
$176K 0.01%
14,860
+12,710
24 25
26
27 28