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
76
$2.21M 0.15%
32,346
+20,899
77
$2.2M 0.14%
27,868
-59,199
78
$2.2M 0.14%
86,748
+72,397
79
$2.19M 0.14%
60,466
+46,315
80
$2.17M 0.14%
121,592
-545,390
81
$2.16M 0.14%
51,832
-24,250
82
$2.16M 0.14%
76,689
+73,430
83
$2.14M 0.14%
56,000
-356,880
84
$2.1M 0.14%
25,158
+5,256
85
$2.08M 0.14%
20,751
+9,728
86
$2.08M 0.14%
+12,715
87
$2.06M 0.14%
73,125
+14,744
88
$2.01M 0.13%
15,404
+8,914
89
$1.97M 0.13%
18,480
+17,849
90
$1.92M 0.13%
187,850
-683,370
91
$1.92M 0.13%
37,070
-10,500
92
$1.88M 0.12%
96,181
+54,107
93
$1.85M 0.12%
33,480
+7,667
94
$1.84M 0.12%
30,904
+27,380
95
$1.83M 0.12%
51,289
+19,019
96
$1.79M 0.12%
10,402
+667
97
$1.78M 0.12%
36,807
+24,100
98
$1.78M 0.12%
43,185
+35,742
99
$1.76M 0.12%
57,954
-38,267
100
$1.73M 0.11%
20,059
+13,694
2 3
4
5 6