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
2151
$9K ﹤0.01%
16,289
-8,571
2152
$9K ﹤0.01%
1,794
-215
2153
$9K ﹤0.01%
+4,146
2154
$9K ﹤0.01%
468
-258
2155
$8K ﹤0.01%
150
-17
2156
$8K ﹤0.01%
564
2157
$8K ﹤0.01%
870
-3,246
2158
$8K ﹤0.01%
26
+10
2159
$8K ﹤0.01%
2,370
2160
$8K ﹤0.01%
872
+638
2161
$8K ﹤0.01%
+70
2162
$8K ﹤0.01%
310
-8,177
2163
$8K ﹤0.01%
+284
2164
$8K ﹤0.01%
900
-4,008
2165
$8K ﹤0.01%
413
2166
$8K ﹤0.01%
300
+38
2167
$8K ﹤0.01%
120
2168
$8K ﹤0.01%
474
+276
2169
$8K ﹤0.01%
2,270
-5
2170
$8K ﹤0.01%
139
2171
$8K ﹤0.01%
500
+400
2172
$8K ﹤0.01%
200
2173
$8K ﹤0.01%
+900
2174
$8K ﹤0.01%
+400
2175
$8K ﹤0.01%
200
85 86
87
88 89