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
1526
$31K ﹤0.01%
2,100
-500
1527
$31K ﹤0.01%
7,216
-11,765
1528
$31K ﹤0.01%
+614
1529
$31K ﹤0.01%
74
+40
1530
$31K ﹤0.01%
125
+88
1531
$31K ﹤0.01%
3,148
-808
1532
$31K ﹤0.01%
+2,359
1533
$30K ﹤0.01%
232
+133
1534
$30K ﹤0.01%
632
+358
1535
$30K ﹤0.01%
1,095
-4,798
1536
$30K ﹤0.01%
2,362
-4,786
1537
$30K ﹤0.01%
133
-335
1538
$30K ﹤0.01%
1,533
1539
$30K ﹤0.01%
+5,373
1540
$30K ﹤0.01%
3,810
+3,304
1541
$30K ﹤0.01%
1,971
-2,712
1542
$30K ﹤0.01%
5,589
+5,450
1543
$29K ﹤0.01%
+2,557
1544
$29K ﹤0.01%
3,900
-19,000
1545
$29K ﹤0.01%
411
-3,193
1546
$29K ﹤0.01%
621
-3,605
1547
$29K ﹤0.01%
161
+11
1548
$29K ﹤0.01%
823
+455
1549
– –
0
1550
$29K ﹤0.01%
529
-170
60 61
62
63 64