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
1801
$17K ﹤0.01%
+700
1802
$17K ﹤0.01%
+600
1803
$17K ﹤0.01%
1,141
-5,809
1804
$17K ﹤0.01%
1,181
-900
1805
$17K ﹤0.01%
1,064
-595
1806
$17K ﹤0.01%
+2,856
1807
$17K ﹤0.01%
+2,965
1808
$17K ﹤0.01%
95
-416
1809
$17K ﹤0.01%
335
-562
1810
$17K ﹤0.01%
1,236
-6,000
1811
$17K ﹤0.01%
+134
1812
$17K ﹤0.01%
469
+385
1813
$17K ﹤0.01%
1,186
-5,034
1814
$17K ﹤0.01%
2,582
+2,056
1815
$17K ﹤0.01%
369
+153
1816
$17K ﹤0.01%
5,764
-31,200
1817
$17K ﹤0.01%
+74
1818
$17K ﹤0.01%
1,071
-43,746
1819
$17K ﹤0.01%
51
-1
1820
$17K ﹤0.01%
5,299
-4,300
1821
$17K ﹤0.01%
2,881
+341
1822
$17K ﹤0.01%
661
+658
1823
$17K ﹤0.01%
1,443
-14,972
1824
$17K ﹤0.01%
19,025
-8,000
1825
$17K ﹤0.01%
815
-4,794
71 72
73
74 75