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
1651
$24K ﹤0.01%
722
-1,044
1652
$24K ﹤0.01%
2,361
-250
1653
$24K ﹤0.01%
+9,377
1654
$24K ﹤0.01%
3,254
-100
1655
$24K ﹤0.01%
+2,522
1656
$24K ﹤0.01%
+2,100
1657
$23K ﹤0.01%
+286
1658
$23K ﹤0.01%
+1,781
1659
$23K ﹤0.01%
549
+401
1660
$23K ﹤0.01%
2,334
1661
$23K ﹤0.01%
1,045
-4,145
1662
$23K ﹤0.01%
+1,623
1663
$23K ﹤0.01%
906
-6,368
1664
$23K ﹤0.01%
1,899
-5,255
1665
$23K ﹤0.01%
1,989
-886
1666
$23K ﹤0.01%
676
-100
1667
$23K ﹤0.01%
2,136
+1,600
1668
$23K ﹤0.01%
+1,604
1669
$23K ﹤0.01%
1,113
-787
1670
$23K ﹤0.01%
1,600
1671
$22K ﹤0.01%
+200
1672
$22K ﹤0.01%
1,098
+148
1673
$22K ﹤0.01%
1,462
+490
1674
$22K ﹤0.01%
780
-2,000
1675
$22K ﹤0.01%
+799
65 66
67
68 69