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
1101
$72K ﹤0.01%
16,238
-6,700
1102
$72K ﹤0.01%
+1,318
1103
$72K ﹤0.01%
4,948
-1,322
1104
$72K ﹤0.01%
+824
1105
$72K ﹤0.01%
1,300
-11,124
1106
$72K ﹤0.01%
1,785
+1,420
1107
$72K ﹤0.01%
1,900
-299
1108
$71K ﹤0.01%
+426
1109
$71K ﹤0.01%
10,086
-2,411
1110
$71K ﹤0.01%
7,548
-42,238
1111
$71K ﹤0.01%
5,340
-534
1112
$71K ﹤0.01%
32,102
+22,121
1113
$70K ﹤0.01%
1,900
+200
1114
$70K ﹤0.01%
1,850
+100
1115
$70K ﹤0.01%
154
-406
1116
$70K ﹤0.01%
3,197
-1,213
1117
$70K ﹤0.01%
879
-93
1118
$70K ﹤0.01%
3,178
+971
1119
$70K ﹤0.01%
4,139
-3,228
1120
$70K ﹤0.01%
10,298
+6,790
1121
$70K ﹤0.01%
3,263
-23,464
1122
$69K ﹤0.01%
813
+93
1123
$69K ﹤0.01%
9,624
+5,632
1124
$69K ﹤0.01%
5,352
+4,565
1125
$69K ﹤0.01%
2,400
+1,300
43 44
45
46 47