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
1051
$79K 0.01%
7,660
-7,052
1052
$79K 0.01%
1,713
-3,478
1053
$79K 0.01%
1,518
-22,100
1054
$78K 0.01%
9,852
+7,581
1055
$78K 0.01%
+2,800
1056
$78K 0.01%
2,867
+637
1057
$78K 0.01%
1,260
+1,021
1058
$78K 0.01%
10,000
1059
$78K 0.01%
1,172
+590
1060
$78K 0.01%
+3,422
1061
$78K 0.01%
3,138
+1,638
1062
$78K 0.01%
4,146
+355
1063
$78K 0.01%
+7,500
1064
$76K 0.01%
1,200
-1,600
1065
$76K 0.01%
+888
1066
$76K 0.01%
6,933
+737
1067
$76K 0.01%
6,736
-9,445
1068
$76K 0.01%
+875
1069
$76K 0.01%
1,177
-7,798
1070
$76K 0.01%
2,907
+2,372
1071
$76K 0.01%
1,538
+305
1072
$76K 0.01%
146
+31
1073
$76K 0.01%
1,632
-7,220
1074
$76K 0.01%
+2,177
1075
$76K 0.01%
17,029
-18,301
41 42
43
44 45