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
1376
$43K ﹤0.01%
340
-39
1377
$43K ﹤0.01%
+396
1378
$43K ﹤0.01%
1,925
+1,840
1379
$43K ﹤0.01%
1,166
-5,695
1380
$42K ﹤0.01%
1,117
+619
1381
$42K ﹤0.01%
44
-107
1382
$42K ﹤0.01%
1,734
-372
1383
$42K ﹤0.01%
3,905
+3,713
1384
$42K ﹤0.01%
1,702
+2
1385
$42K ﹤0.01%
8,346
+3,900
1386
$42K ﹤0.01%
1,119
+580
1387
$42K ﹤0.01%
570
-3,930
1388
$42K ﹤0.01%
2,333
-28,746
1389
$42K ﹤0.01%
3,051
-5,349
1390
$42K ﹤0.01%
4,501
+2,800
1391
$42K ﹤0.01%
422
-511
1392
$42K ﹤0.01%
1,344
-35,124
1393
$42K ﹤0.01%
+1,172
1394
$42K ﹤0.01%
+4,595
1395
$41K ﹤0.01%
+620
1396
$41K ﹤0.01%
2,069
-1,731
1397
$41K ﹤0.01%
8,606
-35,319
1398
$41K ﹤0.01%
4,163
-3,182
1399
$40K ﹤0.01%
+522
1400
$40K ﹤0.01%
+3,920
54 55
56
57 58