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
1551
$29K ﹤0.01%
1,648
+1,473
1552
$29K ﹤0.01%
3,303
-32,698
1553
$29K ﹤0.01%
+12,912
1554
$29K ﹤0.01%
820
-4,880
1555
$29K ﹤0.01%
13,664
-2,116
1556
$28K ﹤0.01%
1,400
+1,362
1557
$28K ﹤0.01%
1,847
-5,700
1558
$28K ﹤0.01%
837
1559
$28K ﹤0.01%
5,788
+1,657
1560
$28K ﹤0.01%
+457
1561
$28K ﹤0.01%
1,591
-3,642
1562
$28K ﹤0.01%
1,160
-1,775
1563
$28K ﹤0.01%
672
+116
1564
$28K ﹤0.01%
704
-200
1565
$28K ﹤0.01%
+1,663
1566
$28K ﹤0.01%
856
-1,234
1567
$28K ﹤0.01%
1,300
1568
$28K ﹤0.01%
6,184
-2,867
1569
$28K ﹤0.01%
35,188
+4,061
1570
$28K ﹤0.01%
4,492
+186
1571
$28K ﹤0.01%
+2,483
1572
$28K ﹤0.01%
106
-139
1573
$28K ﹤0.01%
566
+104
1574
$28K ﹤0.01%
6,500
-700
1575
$28K ﹤0.01%
1,015
-856
61 62
63
64 65