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
1851
$16K ﹤0.01%
1,184
-6,007
1852
$16K ﹤0.01%
1,064
+700
1853
$15K ﹤0.01%
+677
1854
$15K ﹤0.01%
160
1855
– –
0
1856
$15K ﹤0.01%
485
-700
1857
$15K ﹤0.01%
240
-115
1858
$15K ﹤0.01%
+1,008
1859
$15K ﹤0.01%
1,040
+82
1860
$15K ﹤0.01%
105
-5,805
1861
$15K ﹤0.01%
587
+195
1862
$15K ﹤0.01%
3,000
1863
$15K ﹤0.01%
2,736
-2,267
1864
$15K ﹤0.01%
183
1865
$15K ﹤0.01%
1,068
-883
1866
$15K ﹤0.01%
181
-63
1867
$15K ﹤0.01%
600
+400
1868
$15K ﹤0.01%
600
-2,356
1869
$15K ﹤0.01%
+100
1870
$15K ﹤0.01%
293
+193
1871
$15K ﹤0.01%
1,356
+390
1872
$15K ﹤0.01%
143
1873
$15K ﹤0.01%
180
-1,120
1874
$15K ﹤0.01%
540
-100
1875
$15K ﹤0.01%
5,778
-11,769
73 74
75
76 77