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
1226
$58K ﹤0.01%
30,249
-4,840
1227
$58K ﹤0.01%
1,528
-5,258
1228
$58K ﹤0.01%
+9,151
1229
$57K ﹤0.01%
9,779
+8,265
1230
$57K ﹤0.01%
8,184
+8,029
1231
$57K ﹤0.01%
1,212
-7,387
1232
$57K ﹤0.01%
+3,059
1233
$57K ﹤0.01%
10,686
-4,400
1234
$57K ﹤0.01%
+3,555
1235
$57K ﹤0.01%
+3,052
1236
$57K ﹤0.01%
2,314
-1,743
1237
$57K ﹤0.01%
5,056
-7,693
1238
$56K ﹤0.01%
1,000
-951
1239
$56K ﹤0.01%
2,010
-1,658
1240
$56K ﹤0.01%
4,769
-14,234
1241
$56K ﹤0.01%
653
-847
1242
$56K ﹤0.01%
3,445
+1,518
1243
$56K ﹤0.01%
7,602
+944
1244
$56K ﹤0.01%
+400
1245
$55K ﹤0.01%
2,658
-1,833
1246
$55K ﹤0.01%
1,815
-3,730
1247
$55K ﹤0.01%
6,844
-7,156
1248
$55K ﹤0.01%
192
-103
1249
$55K ﹤0.01%
+5,802
1250
$55K ﹤0.01%
2,238
-1,762
48 49
50
51 52