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
801
$129K 0.01%
2,444
-4,398
802
$129K 0.01%
2,442
+2,091
803
$128K 0.01%
13,428
+1,200
804
$128K 0.01%
7,092
+900
805
$127K 0.01%
7,446
+7,231
806
$127K 0.01%
+1,613
807
$127K 0.01%
6,800
+6,700
808
$127K 0.01%
+2,375
809
$126K 0.01%
6,091
+5,283
810
$126K 0.01%
+1,846
811
$126K 0.01%
3,400
-6,392
812
$126K 0.01%
3,800
-595
813
$126K 0.01%
730
814
$126K 0.01%
295
-1,807
815
$125K 0.01%
8,405
-26,800
816
$125K 0.01%
6,599
+5,915
817
$125K 0.01%
1,654
+1,621
818
$125K 0.01%
+1,489
819
$125K 0.01%
10,614
+7,494
820
$125K 0.01%
10,034
+10,018
821
$125K 0.01%
4,059
+2,890
822
$125K 0.01%
8,038
-5,408
823
$124K 0.01%
5,544
+4,735
824
$124K 0.01%
4,096
+3,191
825
$124K 0.01%
2,340
+2,300
31 32
33
34 35