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
826
$124K 0.01%
+4,487
827
$124K 0.01%
+6,837
828
$124K 0.01%
8,285
+4,319
829
$123K 0.01%
10,964
+7,864
830
$123K 0.01%
4,239
+1,875
831
$123K 0.01%
+1,682
832
$122K 0.01%
2,164
-1,010
833
$122K 0.01%
7,246
+3,668
834
$122K 0.01%
1,444
-17,204
835
$122K 0.01%
+443
836
$122K 0.01%
1,253
-947
837
$122K 0.01%
2,931
+2,675
838
$121K 0.01%
+1,864
839
$121K 0.01%
4,100
-1,400
840
$121K 0.01%
1,175
+360
841
$120K 0.01%
10,604
-9,270
842
$120K 0.01%
3,500
+3,200
843
$120K 0.01%
1,567
-96
844
$120K 0.01%
+1,581
845
$120K 0.01%
2,662
-11,898
846
$120K 0.01%
4,396
-12,904
847
$119K 0.01%
6,338
+3,752
848
$118K 0.01%
+1,624
849
$118K 0.01%
3,657
-1,981
850
$118K 0.01%
+1,155
32 33
34
35 36