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
1326
$48K ﹤0.01%
151
+144
1327
$48K ﹤0.01%
1,438
-10,535
1328
$47K ﹤0.01%
12,426
-13,822
1329
$47K ﹤0.01%
4,142
-700
1330
$47K ﹤0.01%
1,581
+1,281
1331
$47K ﹤0.01%
+765
1332
$47K ﹤0.01%
1,082
1333
$47K ﹤0.01%
8,050
-3,150
1334
$47K ﹤0.01%
8,169
+6,126
1335
$47K ﹤0.01%
+2,686
1336
$47K ﹤0.01%
250
1337
$47K ﹤0.01%
2,130
-1,300
1338
$47K ﹤0.01%
2,818
+2,567
1339
$46K ﹤0.01%
2,806
+1,123
1340
$46K ﹤0.01%
1,058
+800
1341
$46K ﹤0.01%
501
+123
1342
$46K ﹤0.01%
7,688
+1,462
1343
$46K ﹤0.01%
1,245
+300
1344
$46K ﹤0.01%
1,473
+96
1345
$46K ﹤0.01%
3,008
-323
1346
$46K ﹤0.01%
4,244
-300
1347
$46K ﹤0.01%
3,139
-1,237
1348
$46K ﹤0.01%
31,573
+5,112
1349
$46K ﹤0.01%
8,606
-12,000
1350
$45K ﹤0.01%
4,099
-3,889
52 53
54
55 56