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
1126
$69K ﹤0.01%
3,397
-7,477
1127
$69K ﹤0.01%
+1,622
1128
$69K ﹤0.01%
3,596
+1,000
1129
$68K ﹤0.01%
3,452
+913
1130
$68K ﹤0.01%
+182
1131
$68K ﹤0.01%
2,867
-762
1132
$68K ﹤0.01%
3,006
+1,206
1133
$68K ﹤0.01%
53
+50
1134
$68K ﹤0.01%
950
-5,350
1135
$68K ﹤0.01%
24,775
-10,100
1136
$68K ﹤0.01%
8,050
-4,791
1137
$68K ﹤0.01%
8,399
+6,001
1138
$68K ﹤0.01%
7,824
+7,324
1139
$68K ﹤0.01%
2,980
+1,646
1140
$67K ﹤0.01%
6,280
+4,593
1141
$67K ﹤0.01%
1,943
-21,897
1142
$67K ﹤0.01%
4,288
-18
1143
$67K ﹤0.01%
11,216
-49,400
1144
$67K ﹤0.01%
12,717
-18,810
1145
$67K ﹤0.01%
3,140
-900
1146
$66K ﹤0.01%
1,026
-1,092
1147
$66K ﹤0.01%
2,101
-43,169
1148
$66K ﹤0.01%
792
+770
1149
$66K ﹤0.01%
35
+17
1150
$66K ﹤0.01%
+902
44 45
46
47 48