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
1351
$45K ﹤0.01%
2,400
+1,968
1352
$45K ﹤0.01%
+3,400
1353
$45K ﹤0.01%
695
+52
1354
$45K ﹤0.01%
1,274
-2,305
1355
$45K ﹤0.01%
4,637
+1,737
1356
$44K ﹤0.01%
4,620
+4,617
1357
$44K ﹤0.01%
7,956
+5,801
1358
$44K ﹤0.01%
3,385
+2,876
1359
$44K ﹤0.01%
6,015
+4,500
1360
$44K ﹤0.01%
+1,184
1361
$44K ﹤0.01%
1,616
+431
1362
$44K ﹤0.01%
400
-25,809
1363
$44K ﹤0.01%
2,748
-5,638
1364
$44K ﹤0.01%
1,500
-6,920
1365
$44K ﹤0.01%
1,944
-706
1366
$44K ﹤0.01%
4,850
+2,725
1367
$44K ﹤0.01%
3,506
+3,075
1368
$43K ﹤0.01%
461
-3,239
1369
$43K ﹤0.01%
1,128
-4,372
1370
$43K ﹤0.01%
3,368
-8,359
1371
$43K ﹤0.01%
909
-1,028
1372
$43K ﹤0.01%
2,620
-969
1373
$43K ﹤0.01%
1,862
+1,644
1374
$43K ﹤0.01%
7,603
+3,460
1375
$43K ﹤0.01%
1,997
+1,635
53 54
55
56 57