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
101
$1.7M 0.11%
47,535
+12,879
102
$1.66M 0.11%
16,381
+8,607
103
$1.64M 0.11%
26,558
+19,289
104
$1.63M 0.11%
37,405
+6,522
105
$1.63M 0.11%
27,577
-36,533
106
$1.62M 0.11%
33,221
-30,867
107
$1.62M 0.11%
27,668
+6,359
108
$1.61M 0.11%
19,003
-10,625
109
$1.59M 0.1%
53,330
+28,620
110
$1.58M 0.1%
152,522
+5,316
111
$1.56M 0.1%
94,536
-73,374
112
$1.56M 0.1%
+27,508
113
$1.54M 0.1%
2,806
-1,428
114
$1.54M 0.1%
11,948
+10,661
115
$1.53M 0.1%
14,263
+14,206
116
$1.51M 0.1%
27,808
+20,591
117
$1.47M 0.1%
11,129
+9,129
118
$1.46M 0.1%
17,749
+14,894
119
$1.45M 0.1%
17,406
+14,156
120
$1.45M 0.1%
56,739
+49,568
121
$1.45M 0.1%
17,527
-30,656
122
$1.44M 0.09%
+76,473
123
$1.44M 0.09%
18,419
-19,862
124
$1.43M 0.09%
36,364
+24,828
125
$1.39M 0.09%
13,100
3 4
5
6 7