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
1826
$16K ﹤0.01%
2,032
+920
1827
$16K ﹤0.01%
563
-6,147
1828
$16K ﹤0.01%
1,468
+784
1829
$16K ﹤0.01%
+827
1830
$16K ﹤0.01%
1,000
+820
1831
$16K ﹤0.01%
+874
1832
$16K ﹤0.01%
133
-43
1833
$16K ﹤0.01%
849
-296
1834
$16K ﹤0.01%
214
-586
1835
$16K ﹤0.01%
2,363
-775
1836
$16K ﹤0.01%
400
-600
1837
$16K ﹤0.01%
+257
1838
$16K ﹤0.01%
770
-2,230
1839
$16K ﹤0.01%
1,352
-248
1840
$16K ﹤0.01%
1,696
-1,200
1841
$16K ﹤0.01%
163
+100
1842
$16K ﹤0.01%
+182
1843
$16K ﹤0.01%
688
-501
1844
$16K ﹤0.01%
1,193
-3,334
1845
$16K ﹤0.01%
39
+8
1846
$16K ﹤0.01%
4,784
1847
$16K ﹤0.01%
525
-550
1848
$16K ﹤0.01%
+2,094
1849
$16K ﹤0.01%
6,860
-4,855
1850
$16K ﹤0.01%
1,913
-300
72 73
74
75 76