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
1201
$60K ﹤0.01%
7,218
-4,059
1202
$60K ﹤0.01%
4,000
-236
1203
$60K ﹤0.01%
1,551
-1,016
1204
$60K ﹤0.01%
10,694
+400
1205
$60K ﹤0.01%
11,730
-42,265
1206
$60K ﹤0.01%
+1,500
1207
$60K ﹤0.01%
1,995
-15
1208
$60K ﹤0.01%
4,806
+3,306
1209
$60K ﹤0.01%
2,472
+1,490
1210
$60K ﹤0.01%
19,151
-600
1211
$59K ﹤0.01%
2,083
+1,837
1212
$59K ﹤0.01%
4,566
+400
1213
$59K ﹤0.01%
12,939
-1,900
1214
$59K ﹤0.01%
+10,893
1215
$59K ﹤0.01%
+6,013
1216
$59K ﹤0.01%
3,699
+2,434
1217
$59K ﹤0.01%
1,183
-1,643
1218
$58K ﹤0.01%
1,843
-9,248
1219
$58K ﹤0.01%
11,138
+11,038
1220
$58K ﹤0.01%
1,238
+634
1221
$58K ﹤0.01%
1,985
+1,700
1222
$58K ﹤0.01%
2,300
+415
1223
$58K ﹤0.01%
264
-559
1224
$58K ﹤0.01%
4,108
1225
$58K ﹤0.01%
2,946
-75,678
47 48
49
50 51