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
1426
$39K ﹤0.01%
649
-484
1427
$39K ﹤0.01%
+1,437
1428
$39K ﹤0.01%
11,910
+5,000
1429
$38K ﹤0.01%
+4,086
1430
$38K ﹤0.01%
1,135
-12,663
1431
$38K ﹤0.01%
+1,288
1432
$38K ﹤0.01%
441
+300
1433
$38K ﹤0.01%
172
+103
1434
$38K ﹤0.01%
5,303
+2,066
1435
$38K ﹤0.01%
2,272
+299
1436
$38K ﹤0.01%
+2,698
1437
$38K ﹤0.01%
1,200
-8,290
1438
$37K ﹤0.01%
4,893
-11,585
1439
$37K ﹤0.01%
5,510
-2,883
1440
$37K ﹤0.01%
+1,334
1441
$37K ﹤0.01%
1,244
+800
1442
$37K ﹤0.01%
+5,742
1443
$37K ﹤0.01%
+3,889
1444
$37K ﹤0.01%
2,584
+504
1445
$37K ﹤0.01%
544
+380
1446
$37K ﹤0.01%
+1,753
1447
$37K ﹤0.01%
7,745
-9,916
1448
$37K ﹤0.01%
2,544
-762
1449
$37K ﹤0.01%
+1,706
1450
$37K ﹤0.01%
32,123
-4,285
56 57
58
59 60