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
1176
$63K ﹤0.01%
810
+610
1177
$63K ﹤0.01%
+1,431
1178
$63K ﹤0.01%
3,808
+2,539
1179
$63K ﹤0.01%
2,142
-23,330
1180
$63K ﹤0.01%
3,427
+27
1181
$63K ﹤0.01%
9,409
-25,977
1182
$62K ﹤0.01%
1,233
-14,069
1183
$62K ﹤0.01%
+3,572
1184
$62K ﹤0.01%
+236
1185
$62K ﹤0.01%
+1,000
1186
$62K ﹤0.01%
173
-65
1187
$62K ﹤0.01%
598
-798
1188
$62K ﹤0.01%
836
+390
1189
$62K ﹤0.01%
573
-3,493
1190
$62K ﹤0.01%
+1,977
1191
$62K ﹤0.01%
4,851
-3,099
1192
$62K ﹤0.01%
736
+134
1193
$61K ﹤0.01%
+592
1194
$61K ﹤0.01%
2,016
-19,202
1195
$61K ﹤0.01%
+1,840
1196
$61K ﹤0.01%
1,138
-31,989
1197
$61K ﹤0.01%
1,294
+258
1198
$61K ﹤0.01%
3,459
+635
1199
$61K ﹤0.01%
+1,572
1200
$60K ﹤0.01%
+2,218
46 47
48
49 50