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
701
$158K 0.01%
1,980
+1,602
702
$158K 0.01%
5,540
+5,018
703
$157K 0.01%
2,004
+1,767
704
$157K 0.01%
+1,936
705
$157K 0.01%
1,703
+1,318
706
$157K 0.01%
6,696
-1,757
707
$156K 0.01%
7,337
+2,663
708
$156K 0.01%
32
-22
709
$156K 0.01%
2,455
+1,155
710
$155K 0.01%
2,100
+207
711
$155K 0.01%
5,100
-81,003
712
$155K 0.01%
1,662
-180
713
$155K 0.01%
6,348
+915
714
$154K 0.01%
7,683
+7,388
715
$154K 0.01%
4,200
+3,400
716
$154K 0.01%
4,744
-8,555
717
$154K 0.01%
1,657
-11,464
718
$153K 0.01%
8,946
+7,085
719
$153K 0.01%
+1,424
720
$152K 0.01%
2,553
-823
721
$152K 0.01%
2,020
+563
722
$152K 0.01%
2,334
-605
723
$152K 0.01%
4,493
+2,593
724
$151K 0.01%
+13,761
725
$150K 0.01%
16,328
+12,474
27 28
29
30 31