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
1276
$53K ﹤0.01%
10,523
+200
1277
$53K ﹤0.01%
825
-7,892
1278
$52K ﹤0.01%
13,154
+11,717
1279
$52K ﹤0.01%
28,000
+22,330
1280
$52K ﹤0.01%
500
-20
1281
$52K ﹤0.01%
3,504
-15,201
1282
$52K ﹤0.01%
1,302
-1,367
1283
$52K ﹤0.01%
4,057
+4,029
1284
$51K ﹤0.01%
4,300
-4,100
1285
$51K ﹤0.01%
7,081
+1,667
1286
$51K ﹤0.01%
1,057
+357
1287
$51K ﹤0.01%
5,100
1288
$51K ﹤0.01%
+1,888
1289
$51K ﹤0.01%
951
-782
1290
$51K ﹤0.01%
+838
1291
$51K ﹤0.01%
6,572
-1,134
1292
$51K ﹤0.01%
+1,891
1293
$51K ﹤0.01%
725
-1,094
1294
$51K ﹤0.01%
1,755
+505
1295
$51K ﹤0.01%
+4,884
1296
$51K ﹤0.01%
3,545
-1,068
1297
$51K ﹤0.01%
9,100
+1,200
1298
$50K ﹤0.01%
+1,695
1299
$50K ﹤0.01%
1,081
-334
1300
$50K ﹤0.01%
958
-1,069
50 51
52
53 54