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
1251
$55K ﹤0.01%
1,426
+1,314
1252
$55K ﹤0.01%
5,452
+3,500
1253
$54K ﹤0.01%
1,935
-979
1254
$54K ﹤0.01%
3,381
+3,180
1255
$54K ﹤0.01%
333
+200
1256
$54K ﹤0.01%
1,054
-7,419
1257
$54K ﹤0.01%
4,658
-6,450
1258
$54K ﹤0.01%
500
+450
1259
$54K ﹤0.01%
215
-511
1260
$54K ﹤0.01%
5,280
-2,940
1261
$54K ﹤0.01%
2,299
-671
1262
$54K ﹤0.01%
+848
1263
$54K ﹤0.01%
1,700
-8,200
1264
$53K ﹤0.01%
652
-4,274
1265
$53K ﹤0.01%
7,636
+1,897
1266
$53K ﹤0.01%
740
-16,931
1267
$53K ﹤0.01%
4,276
+3,743
1268
$53K ﹤0.01%
1,353
+246
1269
$53K ﹤0.01%
736
1270
$53K ﹤0.01%
2,808
-3,600
1271
$53K ﹤0.01%
4,007
+144
1272
$53K ﹤0.01%
3,098
+2,398
1273
$53K ﹤0.01%
+2,600
1274
$53K ﹤0.01%
12,197
1275
$53K ﹤0.01%
583
+383
49 50
51
52 53