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
1476
$35K ﹤0.01%
788
+546
1477
$35K ﹤0.01%
857
-1,176
1478
$34K ﹤0.01%
457
-5,458
1479
$34K ﹤0.01%
1,335
+1,157
1480
$34K ﹤0.01%
8,657
-30,288
1481
$34K ﹤0.01%
5,139
-88,410
1482
$34K ﹤0.01%
2,604
+2,504
1483
$34K ﹤0.01%
1,190
-309
1484
$34K ﹤0.01%
1,320
-6,506
1485
$34K ﹤0.01%
3,600
1486
$34K ﹤0.01%
+1,978
1487
$34K ﹤0.01%
+1,000
1488
$34K ﹤0.01%
4,051
+1,651
1489
$34K ﹤0.01%
+828
1490
$34K ﹤0.01%
2,241
+341
1491
$34K ﹤0.01%
+1,884
1492
$34K ﹤0.01%
400
1493
$33K ﹤0.01%
1,430
-4,215
1494
$33K ﹤0.01%
1,148
+898
1495
$33K ﹤0.01%
958
+327
1496
$33K ﹤0.01%
+1,000
1497
$33K ﹤0.01%
15,357
-31,200
1498
$33K ﹤0.01%
940
-2,571
1499
$33K ﹤0.01%
62
+56
1500
$33K ﹤0.01%
2,200
-2,534
58 59
60
61 62