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
976
$94K 0.01%
2,112
-1,718
977
$93K 0.01%
1,816
-2,225
978
$93K 0.01%
+5,205
979
$93K 0.01%
4,169
+4,007
980
$92K 0.01%
+1,077
981
$92K 0.01%
830
+230
982
$91K 0.01%
6,300
-1,134
983
$91K 0.01%
6,963
-6,295
984
$91K 0.01%
3,756
+713
985
$91K 0.01%
865
+245
986
$90K 0.01%
+3,980
987
$90K 0.01%
2,258
-900
988
$89K 0.01%
+7,500
989
$89K 0.01%
5,248
-2,459
990
$89K 0.01%
3,329
-5,414
991
$88K 0.01%
1,340
+1,155
992
$88K 0.01%
+22,505
993
– –
0
994
$88K 0.01%
17,327
+3,400
995
$88K 0.01%
+3,501
996
$87K 0.01%
978
+802
997
$87K 0.01%
1,689
-211
998
$87K 0.01%
1,895
-1,278
999
$87K 0.01%
2,828
+2,637
1000
$87K 0.01%
7,401
+2,845
38 39
40
41 42