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
1701
$21K ﹤0.01%
1,204
-182
1702
$21K ﹤0.01%
200
-49,900
1703
$21K ﹤0.01%
3,000
-19,290
1704
$21K ﹤0.01%
+742
1705
$21K ﹤0.01%
841
-40
1706
$21K ﹤0.01%
1,297
-1,100
1707
$21K ﹤0.01%
264
-411
1708
$21K ﹤0.01%
298
+102
1709
$21K ﹤0.01%
1,074
+288
1710
$21K ﹤0.01%
713
+483
1711
$21K ﹤0.01%
526
+206
1712
$21K ﹤0.01%
1,800
+500
1713
$21K ﹤0.01%
99
+93
1714
$21K ﹤0.01%
+3,310
1715
$21K ﹤0.01%
+112
1716
$21K ﹤0.01%
8,136
-6,003
1717
$21K ﹤0.01%
830
-3,170
1718
$21K ﹤0.01%
995
-1,480
1719
$21K ﹤0.01%
6,777
+100
1720
$21K ﹤0.01%
1,610
-51,610
1721
$21K ﹤0.01%
3
+1
1722
$21K ﹤0.01%
3,576
+2,035
1723
$21K ﹤0.01%
1,560
+1,525
1724
$20K ﹤0.01%
+755
1725
$20K ﹤0.01%
474
-7,937
67 68
69
70 71