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
176
$982K 0.06%
54,923
+54,123
177
$981K 0.06%
31,229
-18,797
178
$966K 0.06%
13,314
-30,523
179
$965K 0.06%
46,156
+44,856
180
$965K 0.06%
28,028
+21,807
181
$961K 0.06%
228,392
+166,392
182
$960K 0.06%
+21,045
183
$950K 0.06%
28,425
+18,208
184
$948K 0.06%
11,503
+2,256
185
$942K 0.06%
29,662
-46,176
186
$941K 0.06%
6,692
-2,748
187
$939K 0.06%
51,090
+50,690
188
$930K 0.06%
68,909
+34,257
189
$928K 0.06%
71,375
+47,269
190
$926K 0.06%
26,675
+19,425
191
$926K 0.06%
15,522
+15,054
192
$918K 0.06%
13,000
193
$914K 0.06%
5,584
+1,828
194
$909K 0.06%
39,344
+12,440
195
$908K 0.06%
+12,944
196
$903K 0.06%
12,461
-709
197
$901K 0.06%
56,156
+15,458
198
$894K 0.06%
13,415
-2,855
199
$881K 0.06%
22,514
+19,067
200
$881K 0.06%
4,550
+1,598
6 7
8
9 10