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
1876
$15K ﹤0.01%
1,011
1877
$15K ﹤0.01%
615
+551
1878
$15K ﹤0.01%
4,797
-51
1879
$15K ﹤0.01%
10,272
1880
$15K ﹤0.01%
226
-336
1881
$15K ﹤0.01%
1,300
+1,000
1882
$15K ﹤0.01%
+1,599
1883
$14K ﹤0.01%
2,419
-25
1884
$14K ﹤0.01%
491
-5,899
1885
$14K ﹤0.01%
492
-174
1886
$14K ﹤0.01%
2,829
-1,251
1887
$14K ﹤0.01%
1,300
-10,193
1888
$14K ﹤0.01%
134
-2,020
1889
$14K ﹤0.01%
2,099
-11,901
1890
$14K ﹤0.01%
165
-1,895
1891
$14K ﹤0.01%
1,816
+1,790
1892
$14K ﹤0.01%
3,180
1893
$14K ﹤0.01%
572
+440
1894
$14K ﹤0.01%
4
-2
1895
$14K ﹤0.01%
737
+100
1896
$14K ﹤0.01%
2,322
-1,097
1897
$14K ﹤0.01%
1,513
+1,478
1898
$14K ﹤0.01%
1
-3
1899
$14K ﹤0.01%
463
+200
1900
$14K ﹤0.01%
541
-3,721
74 75
76
77 78