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
676
$169K 0.01%
4,724
+4,402
677
$169K 0.01%
19,732
+632
678
$169K 0.01%
8,008
-57,966
679
$169K 0.01%
1,573
+1,000
680
$168K 0.01%
12,325
+81
681
$167K 0.01%
35,685
+27,185
682
$166K 0.01%
1,100
-2,300
683
$164K 0.01%
6,700
-13,700
684
$164K 0.01%
2,628
+453
685
$164K 0.01%
14,665
-4,370
686
$164K 0.01%
17,952
+5,420
687
$163K 0.01%
2,906
+2,442
688
$162K 0.01%
+1,372
689
$161K 0.01%
4,149
+1,049
690
$160K 0.01%
35,977
+34,923
691
$160K 0.01%
5,777
+4,200
692
$160K 0.01%
2,319
+2,267
693
$160K 0.01%
4,224
-2,649
694
$159K 0.01%
28,720
-7,463
695
$159K 0.01%
2,496
+2,086
696
$159K 0.01%
3,700
+900
697
$159K 0.01%
+2,082
698
$159K 0.01%
12,137
+9,738
699
$158K 0.01%
5,025
-3,506
700
$158K 0.01%
6,832
-30,088
26 27
28
29 30