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
1001
$86K 0.01%
406
+51
1002
$86K 0.01%
294
+254
1003
$86K 0.01%
4,569
-5,409
1004
$86K 0.01%
1,002
-4,469
1005
$86K 0.01%
874
-21,309
1006
$86K 0.01%
1,572
+1,510
1007
$86K 0.01%
6,936
-3,786
1008
$86K 0.01%
+1,563
1009
$86K 0.01%
892
+477
1010
$85K 0.01%
1,712
+695
1011
$85K 0.01%
3,227
+328
1012
$85K 0.01%
7,318
+4,399
1013
$85K 0.01%
8,562
+8,154
1014
$85K 0.01%
2,338
+643
1015
$85K 0.01%
2,343
+1,725
1016
$85K 0.01%
5,524
+4,624
1017
$85K 0.01%
+1,143
1018
$85K 0.01%
+3,528
1019
$85K 0.01%
3,968
+800
1020
$85K 0.01%
+1,417
1021
$85K 0.01%
15,536
+9,512
1022
$85K 0.01%
5,830
+3,241
1023
$85K 0.01%
6,516
-1,402
1024
$84K 0.01%
2,360
+2,335
1025
$84K 0.01%
1,300
+900
39 40
41
42 43