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
2176
$8K ﹤0.01%
564
2177
$8K ﹤0.01%
870
-3,246
2178
$8K ﹤0.01%
26
+10
2179
$8K ﹤0.01%
2,370
2180
$8K ﹤0.01%
872
+638
2181
$8K ﹤0.01%
+70
2182
$8K ﹤0.01%
310
-8,177
2183
$8K ﹤0.01%
+298
2184
$8K ﹤0.01%
900
-4,008
2185
$8K ﹤0.01%
413
2186
$8K ﹤0.01%
300
+38
2187
$8K ﹤0.01%
120
2188
$8K ﹤0.01%
474
+276
2189
$8K ﹤0.01%
2,270
-5
2190
$8K ﹤0.01%
139
2191
$8K ﹤0.01%
500
+400
2192
$8K ﹤0.01%
427
2193
$8K ﹤0.01%
200
2194
$8K ﹤0.01%
+900
2195
$8K ﹤0.01%
+400
2196
$8K ﹤0.01%
200
2197
$8K ﹤0.01%
108
-352
2198
$8K ﹤0.01%
101
+22
2199
$8K ﹤0.01%
928
2200
$8K ﹤0.01%
135
-301
86 87
88
89 90