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
851
$118K 0.01%
13,916
+10,716
852
$117K 0.01%
3,943
+1,667
853
$117K 0.01%
4,987
-19,585
854
$117K 0.01%
7,698
-11,526
855
$117K 0.01%
11,411
+8,655
856
$117K 0.01%
4,066
+3,100
857
$117K 0.01%
14,562
-19,038
858
$116K 0.01%
5,421
+428
859
$116K 0.01%
8,035
+7,526
860
$115K 0.01%
3,000
+1,000
861
$115K 0.01%
+2,500
862
$115K 0.01%
+2,140
863
$115K 0.01%
8,469
-16,569
864
$115K 0.01%
7,811
+6,911
865
$114K 0.01%
2,583
-2,215
866
$114K 0.01%
1,970
-382
867
$114K 0.01%
19
-7
868
$114K 0.01%
3,460
+2,965
869
$114K 0.01%
4,008
-1,681
870
$113K 0.01%
+6,049
871
$113K 0.01%
1,015
+95
872
$113K 0.01%
5,100
+1,863
873
$113K 0.01%
1,200
+684
874
$113K 0.01%
2,599
-5,508
875
$113K 0.01%
+11,678
33 34
35
36 37