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
751
$144K 0.01%
12,151
+4,669
752
$143K 0.01%
9,083
+8,151
753
$143K 0.01%
+1,000
754
$143K 0.01%
11,413
+7,319
755
$143K 0.01%
+1,300
756
$142K 0.01%
8,998
+4,847
757
$142K 0.01%
+2,738
758
$141K 0.01%
3,405
+24
759
$141K 0.01%
3,200
-35,406
760
$141K 0.01%
2,506
+2,194
761
$140K 0.01%
+2,450
762
$140K 0.01%
+29,942
763
$140K 0.01%
1,335
764
$140K 0.01%
9,985
-26,177
765
$139K 0.01%
2,500
+2,210
766
$139K 0.01%
9,563
-9,454
767
$138K 0.01%
13,736
+11,845
768
$138K 0.01%
12,293
-6,011
769
$138K 0.01%
+16,820
770
$138K 0.01%
5,760
+4,807
771
$138K 0.01%
9,187
-173
772
$138K 0.01%
+3,614
773
$138K 0.01%
1,993
-1,302
774
$137K 0.01%
6,982
-15,569
775
$137K 0.01%
6,110
-15,460
29 30
31
32 33