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
2126
$9K ﹤0.01%
260
+240
2127
$9K ﹤0.01%
200
-200
2128
$9K ﹤0.01%
599
-200
2129
$9K ﹤0.01%
+100
2130
$9K ﹤0.01%
1,033
-719
2131
$9K ﹤0.01%
267
2132
$9K ﹤0.01%
2,446
2133
$9K ﹤0.01%
31
-20
2134
$9K ﹤0.01%
2,731
-2,194
2135
$9K ﹤0.01%
700
-11,723
2136
$9K ﹤0.01%
883
-7,908
2137
$9K ﹤0.01%
267
+143
2138
$9K ﹤0.01%
280
-475
2139
$9K ﹤0.01%
+808
2140
$9K ﹤0.01%
162
+1
2141
$9K ﹤0.01%
269
-1,638
2142
$9K ﹤0.01%
251
-500
2143
$9K ﹤0.01%
209
-530
2144
$9K ﹤0.01%
+306
2145
$9K ﹤0.01%
4,899
2146
$9K ﹤0.01%
+1,167
2147
$9K ﹤0.01%
153
2148
$9K ﹤0.01%
719
+288
2149
$9K ﹤0.01%
662
2150
$9K ﹤0.01%
230
-19,366
84 85
86
87 88