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
951
$99K 0.01%
4,901
+3,957
952
$99K 0.01%
808
+22
953
$99K 0.01%
3,978
+3,878
954
$99K 0.01%
+303
955
$98K 0.01%
1,792
-200
956
$98K 0.01%
9,560
-35,518
957
$98K 0.01%
6,599
-2,544
958
$98K 0.01%
8,901
+5,566
959
$97K 0.01%
+2,527
960
$97K 0.01%
7,374
+5,684
961
$97K 0.01%
+1,617
962
$97K 0.01%
6,406
-13,778
963
$97K 0.01%
1,460
-1,294
964
$97K 0.01%
8,789
+4,646
965
$96K 0.01%
2,588
+1,066
966
$96K 0.01%
12,108
-19,032
967
$96K 0.01%
3,760
+1,300
968
$96K 0.01%
6,235
+2,530
969
$96K 0.01%
4,096
-362
970
$95K 0.01%
500
-1,750
971
$94K 0.01%
5,981
+2,190
972
$94K 0.01%
600
+597
973
$94K 0.01%
5,503
-164
974
$94K 0.01%
1,700
-11,337
975
$94K 0.01%
2,237
-879
37 38
39
40 41