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
876
$112K 0.01%
4,009
-40,379
877
$112K 0.01%
1,625
+1,152
878
$112K 0.01%
7,235
+4,212
879
$112K 0.01%
15,707
+8,999
880
$111K 0.01%
4,046
+1,985
881
$111K 0.01%
+5,120
882
$111K 0.01%
1,906
+1,463
883
$111K 0.01%
1,258
-20,926
884
$111K 0.01%
8,859
-4,041
885
$111K 0.01%
+900
886
$111K 0.01%
30,645
-36,753
887
$110K 0.01%
1,200
+1,000
888
$110K 0.01%
8,395
-4,736
889
$110K 0.01%
11,256
+9,820
890
$110K 0.01%
2,000
891
$110K 0.01%
7,000
892
$110K 0.01%
8,115
+2,235
893
$108K 0.01%
2,863
+1,398
894
$108K 0.01%
1,716
+822
895
$108K 0.01%
6,598
+5,181
896
$108K 0.01%
3,279
+3,200
897
$108K 0.01%
1,963
+1,122
898
$108K 0.01%
2,040
-581
899
$108K 0.01%
29,609
+29,575
900
$107K 0.01%
1,681
+1,219
34 35
36
37 38