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
201
$878K 0.06%
24,881
+10,331
202
$875K 0.06%
22,524
+4,965
203
$864K 0.06%
29,731
-14,650
204
$861K 0.06%
+10,544
205
$860K 0.06%
18,693
+8,197
206
$851K 0.06%
34,571
-22,567
207
$850K 0.06%
15,915
+14,965
208
$844K 0.06%
24,971
-17,609
209
$830K 0.05%
24,500
+19,940
210
$818K 0.05%
11,860
+4,285
211
$813K 0.05%
25,063
+14,753
212
$811K 0.05%
48,986
+15,821
213
$800K 0.05%
5,697
+4,400
214
$798K 0.05%
6,576
-36,365
215
$792K 0.05%
64,896
+50,117
216
$791K 0.05%
26,673
-49,846
217
$789K 0.05%
40,175
+19,125
218
$788K 0.05%
18,592
+12,730
219
$782K 0.05%
17,746
-32,644
220
$779K 0.05%
14,758
-8,748
221
$774K 0.05%
27,624
+20,739
222
$759K 0.05%
9,129
+8,213
223
$756K 0.05%
13,448
+9,181
224
$754K 0.05%
24,000
-5,257
225
$752K 0.05%
5,885
+850
7 8
9
10 11