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
126
$1.38M 0.09%
19,081
+13,401
127
$1.38M 0.09%
51,762
+34,416
128
$1.35M 0.09%
36,300
-218,580
129
$1.35M 0.09%
+919
130
$1.34M 0.09%
46,850
+24,250
131
$1.34M 0.09%
17,482
+14,551
132
$1.32M 0.09%
+10,441
133
$1.29M 0.09%
53,217
+34,229
134
$1.28M 0.08%
5,508
+4,909
135
$1.28M 0.08%
33,171
+7,957
136
$1.28M 0.08%
11,397
+5,320
137
$1.27M 0.08%
31,428
-23,928
138
$1.25M 0.08%
16,116
+14,616
139
$1.25M 0.08%
54,900
+24,600
140
$1.25M 0.08%
46,212
-16,109
141
$1.25M 0.08%
19,813
+13,147
142
$1.23M 0.08%
12,153
+11,122
143
$1.22M 0.08%
31,435
+30,435
144
$1.2M 0.08%
22,932
-29,089
145
$1.19M 0.08%
34,845
+32,797
146
$1.19M 0.08%
+22,651
147
$1.18M 0.08%
18,999
+8,985
148
$1.18M 0.08%
3,280
+2,030
149
$1.18M 0.08%
+7,902
150
$1.17M 0.08%
30,408
+12,055
4 5
6
7 8