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
1026
$84K 0.01%
1,114
-58,970
1027
$83K 0.01%
1,288
+1,240
1028
$83K 0.01%
9,985
-10,459
1029
$82K 0.01%
4,916
-7,386
1030
$82K 0.01%
8,668
-9,132
1031
$82K 0.01%
3,293
+3,174
1032
$82K 0.01%
1,712
+1,576
1033
$81K 0.01%
+3,422
1034
$81K 0.01%
815
+246
1035
$81K 0.01%
963
+863
1036
$81K 0.01%
714
+250
1037
$81K 0.01%
+1,483
1038
$81K 0.01%
3,274
-21,427
1039
$81K 0.01%
4,911
+3,119
1040
$80K 0.01%
5,717
-1,588
1041
$80K 0.01%
700
1042
$80K 0.01%
6,040
-18,046
1043
$80K 0.01%
7,380
-1,462
1044
$80K 0.01%
+5,628
1045
$79K 0.01%
1,781
+1,600
1046
$79K 0.01%
30
+28
1047
$79K 0.01%
1,528
+328
1048
$79K 0.01%
71
-394
1049
$79K 0.01%
965
+640
1050
$79K 0.01%
7,345
+6,572
40 41
42
43 44