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 11.2%
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
901
$107K 0.01%
38,026
+18,400
902
$107K 0.01%
2,439
-2,278
903
$107K 0.01%
3,665
+1,971
904
$107K 0.01%
2,980
-4,846
905
$107K 0.01%
30,205
-4,673
906
$106K 0.01%
3,248
+334
907
$106K 0.01%
+6,766
908
$106K 0.01%
11,750
-22,600
909
$106K 0.01%
17,732
+4,496
910
$106K 0.01%
+998
911
$106K 0.01%
719
+422
912
$106K 0.01%
18,516
+6,394
913
$105K 0.01%
12,300
-5,157
914
$105K 0.01%
6,373
-2,935
915
$105K 0.01%
14,581
-2,680
916
$105K 0.01%
7,983
-796
917
$104K 0.01%
1,637
+1,583
918
$104K 0.01%
1,303
+550
919
$104K 0.01%
+197
920
$104K 0.01%
16,185
+2,214
921
$104K 0.01%
7,945
-27,208
922
$104K 0.01%
1,797
-3,227
923
$104K 0.01%
+7,073
924
$103K 0.01%
1,267
+615
925
$103K 0.01%
1,956
-3,885
35 36
37
38 39