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
726
$150K 0.01%
+8,357
727
$150K 0.01%
3,125
+2,000
728
$149K 0.01%
15,746
-8,700
729
$149K 0.01%
10,324
+87
730
$149K 0.01%
+1,345
731
$149K 0.01%
21,198
-6,035
732
$149K 0.01%
+5,850
733
$149K 0.01%
3,079
+230
734
$148K 0.01%
+20,156
735
$148K 0.01%
2,403
-919
736
$148K 0.01%
32,382
-24,600
737
$147K 0.01%
2,012
-33,245
738
$147K 0.01%
20,211
-9,011
739
$147K 0.01%
5,170
-2,440
740
$147K 0.01%
6,110
+5,961
741
$147K 0.01%
3,000
-172,400
742
$147K 0.01%
10,537
+3,533
743
$146K 0.01%
4,518
-10,711
744
$146K 0.01%
2,546
-1,000
745
$146K 0.01%
1,594
+1,278
746
$145K 0.01%
4,480
-45,642
747
$145K 0.01%
5,567
-4,294
748
$145K 0.01%
8,543
+7,059
749
$145K 0.01%
75,283
+57,549
750
$144K 0.01%
9,792
+8,574
28 29
30
31 32