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
1601
$26K ﹤0.01%
11,550
-26,226
1602
$26K ﹤0.01%
9,035
-1,850
1603
$26K ﹤0.01%
+441
1604
$26K ﹤0.01%
334
-118
1605
$26K ﹤0.01%
458
-13,260
1606
$26K ﹤0.01%
4,390
-1,267
1607
$26K ﹤0.01%
201
-85
1608
$26K ﹤0.01%
409
+225
1609
$26K ﹤0.01%
2,425
-15,344
1610
$26K ﹤0.01%
+2,530
1611
$26K ﹤0.01%
+1
1612
$26K ﹤0.01%
+566
1613
$26K ﹤0.01%
1,676
+1,194
1614
$26K ﹤0.01%
2,242
-1,366
1615
$26K ﹤0.01%
4,947
+3,747
1616
$26K ﹤0.01%
1,415
+1,215
1617
$26K ﹤0.01%
1,240
+1,100
1618
$26K ﹤0.01%
1,834
+1,634
1619
$26K ﹤0.01%
982
-497
1620
$25K ﹤0.01%
851
+672
1621
$25K ﹤0.01%
1,545
+200
1622
$25K ﹤0.01%
400
+50
1623
$25K ﹤0.01%
1,000
-2,700
1624
$25K ﹤0.01%
98
+73
1625
$25K ﹤0.01%
+86
63 64
65
66 67