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 11.19%
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
1151
$66K ﹤0.01%
5,453
+241
1152
$66K ﹤0.01%
5,421
-3,300
1153
$66K ﹤0.01%
12,360
+7,860
1154
$66K ﹤0.01%
1,656
+1,654
1155
$66K ﹤0.01%
+5,352
1156
$66K ﹤0.01%
6,000
-55,000
1157
$66K ﹤0.01%
561
-5,380
1158
$65K ﹤0.01%
900
+800
1159
$65K ﹤0.01%
+1,138
1160
$65K ﹤0.01%
4,500
-24,029
1161
$65K ﹤0.01%
+1,412
1162
$65K ﹤0.01%
2,228
-18,014
1163
$65K ﹤0.01%
+5,765
1164
$65K ﹤0.01%
11,060
-6,809
1165
$65K ﹤0.01%
10,578
-22,938
1166
$65K ﹤0.01%
6,129
+3,137
1167
$64K ﹤0.01%
1,449
-1,000
1168
$64K ﹤0.01%
+18,278
1169
$64K ﹤0.01%
5,031
-12,138
1170
$64K ﹤0.01%
911
+736
1171
$64K ﹤0.01%
+593
1172
$64K ﹤0.01%
81
+6
1173
$64K ﹤0.01%
+699
1174
$64K ﹤0.01%
5,765
+2,216
1175
$63K ﹤0.01%
+2,500
45 46
47
48 49