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
1626
$25K ﹤0.01%
760
-932
1627
$25K ﹤0.01%
1,000
-7,329
1628
$25K ﹤0.01%
979
-94
1629
$25K ﹤0.01%
811
-2,332
1630
$25K ﹤0.01%
800
-29,188
1631
$25K ﹤0.01%
1,800
+796
1632
$25K ﹤0.01%
1,346
-1,589
1633
$25K ﹤0.01%
1,200
-320
1634
$24K ﹤0.01%
1,170
-7,451
1635
$24K ﹤0.01%
2,362
+1,527
1636
$24K ﹤0.01%
590
-4,818
1637
$24K ﹤0.01%
1,900
+373
1638
$24K ﹤0.01%
2,481
-13,819
1639
$24K ﹤0.01%
1,169
1640
$24K ﹤0.01%
591
-5,385
1641
$24K ﹤0.01%
+1,070
1642
$24K ﹤0.01%
480
-3,600
1643
$24K ﹤0.01%
6,732
-57,336
1644
$24K ﹤0.01%
2,028
-576
1645
$24K ﹤0.01%
+1,152
1646
$24K ﹤0.01%
540
-1,470
1647
$24K ﹤0.01%
1,676
+1,336
1648
$24K ﹤0.01%
461
+161
1649
$24K ﹤0.01%
211
+165
1650
$24K ﹤0.01%
944
-400
64 65
66
67 68