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
1751
$19K ﹤0.01%
1,189
-7,082
1752
$19K ﹤0.01%
1,862
-7,300
1753
$19K ﹤0.01%
2,500
1754
$19K ﹤0.01%
40
1755
$19K ﹤0.01%
+936
1756
$19K ﹤0.01%
83
-989
1757
$19K ﹤0.01%
855
-5,422
1758
$19K ﹤0.01%
+5,700
1759
$19K ﹤0.01%
+1,321
1760
$19K ﹤0.01%
638
-1,641
1761
$19K ﹤0.01%
489
-17,410
1762
$19K ﹤0.01%
+428
1763
$19K ﹤0.01%
1,077
-1,214
1764
$18K ﹤0.01%
1,191
-3,209
1765
$18K ﹤0.01%
290
-2,087
1766
$18K ﹤0.01%
1,365
+240
1767
$18K ﹤0.01%
965
-38,320
1768
$18K ﹤0.01%
701
-709
1769
$18K ﹤0.01%
+139
1770
$18K ﹤0.01%
550
+366
1771
$18K ﹤0.01%
456
-94
1772
$18K ﹤0.01%
289
-400
1773
$18K ﹤0.01%
+240
1774
$18K ﹤0.01%
585
-26,327
1775
$18K ﹤0.01%
+298
69 70
71
72 73