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
776
$137K 0.01%
1,200
777
$136K 0.01%
+7,071
778
$135K 0.01%
+5,000
779
$135K 0.01%
9,800
780
$134K 0.01%
4,960
+2,460
781
$134K 0.01%
2,433
+1,588
782
$134K 0.01%
1,335
-2,731
783
$133K 0.01%
5,798
784
$133K 0.01%
7,267
+6,813
785
$132K 0.01%
1,643
+482
786
$132K 0.01%
1,893
+1,619
787
$131K 0.01%
4,500
+3,523
788
$131K 0.01%
4,720
+4,602
789
$131K 0.01%
+1,113
790
$131K 0.01%
1,777
+1,590
791
$131K 0.01%
7,554
+800
792
$131K 0.01%
5,504
+4,060
793
$131K 0.01%
2,390
+1,570
794
$131K 0.01%
11,906
+9,859
795
$131K 0.01%
+5,046
796
$130K 0.01%
7,255
+5,453
797
$130K 0.01%
8,850
+3,006
798
$130K 0.01%
19,559
+5,100
799
$130K 0.01%
3,605
-12,495
800
$129K 0.01%
+3,780
30 31
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