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
51
$2.9M 0.19%
187,920
-224,280
52
$2.85M 0.19%
34,894
-55,631
53
$2.84M 0.19%
26,556
+25,653
54
$2.81M 0.18%
13,885
+4,557
55
$2.76M 0.18%
24,752
+24,726
56
$2.72M 0.18%
43,415
+39,790
57
$2.71M 0.18%
21,777
-2,748
58
$2.68M 0.18%
24,873
+24,689
59
$2.65M 0.17%
46,400
+44,813
60
$2.58M 0.17%
33,798
+27,697
61
$2.57M 0.17%
80,214
+79,989
62
$2.52M 0.17%
16,544
+570
63
$2.5M 0.16%
126,774
-216,754
64
$2.48M 0.16%
58,798
-15,204
65
$2.41M 0.16%
72,629
+67,329
66
$2.4M 0.16%
52,179
-66,248
67
$2.4M 0.16%
336,424
+236,175
68
$2.39M 0.16%
74,000
-18,600
69
$2.37M 0.16%
20,151
-1,954
70
$2.35M 0.15%
37,909
+12,334
71
$2.34M 0.15%
10,005
+9,825
72
$2.33M 0.15%
57,084
+54,141
73
$2.28M 0.15%
11,102
-11,954
74
$2.27M 0.15%
56,424
+30,589
75
$2.24M 0.15%
43,832
+24,041
1 2
3
4 5