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
1076
$75K ﹤0.01%
2,070
-15,271
1077
$75K ﹤0.01%
2,500
1078
$75K ﹤0.01%
9,025
-49,867
1079
$75K ﹤0.01%
4,756
+4,026
1080
$75K ﹤0.01%
7,237
+5,638
1081
$75K ﹤0.01%
4,317
-583
1082
$74K ﹤0.01%
13,327
+433
1083
$74K ﹤0.01%
1,927
+1,201
1084
$74K ﹤0.01%
9,896
+866
1085
$74K ﹤0.01%
123
+62
1086
$74K ﹤0.01%
2,613
-6,294
1087
$74K ﹤0.01%
7,398
+6,913
1088
$73K ﹤0.01%
7
-25
1089
$73K ﹤0.01%
4,905
-6,796
1090
$73K ﹤0.01%
1,257
-383
1091
$73K ﹤0.01%
2,300
+300
1092
$73K ﹤0.01%
6,152
+2,149
1093
$73K ﹤0.01%
8,000
+2,100
1094
$73K ﹤0.01%
3,153
-2,193
1095
$73K ﹤0.01%
+2,720
1096
$73K ﹤0.01%
5,887
-2,954
1097
$72K ﹤0.01%
3,179
+500
1098
$72K ﹤0.01%
+4,155
1099
$72K ﹤0.01%
1,836
-4,288
1100
$72K ﹤0.01%
17,333
-33,143
42 43
44
45 46