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 11.2%
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%
275
-414
2156
$8K ﹤0.01%
220
-200
2157
$8K ﹤0.01%
400
-2,944
2158
$8K ﹤0.01%
+1,148
2159
$8K ﹤0.01%
+370
2160
– –
0
2161
$8K ﹤0.01%
1,600
+200
2162
$8K ﹤0.01%
500
-78,909
2163
$8K ﹤0.01%
184
-560
2164
$8K ﹤0.01%
+500
2165
$8K ﹤0.01%
15,339
+1,741
2166
$8K ﹤0.01%
2,657
+1,057
2167
$8K ﹤0.01%
1,553
-1,999
2168
$8K ﹤0.01%
2,241
+741
2169
$8K ﹤0.01%
2,310
2170
$8K ﹤0.01%
829
-16,041
2171
$8K ﹤0.01%
211
2172
$8K ﹤0.01%
946
-35,003
2173
$8K ﹤0.01%
389
2174
$8K ﹤0.01%
2,900
2175
$8K ﹤0.01%
150
-17
85 86
87
88 89