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
2226
$8K ﹤0.01%
2,241
+741
2227
$8K ﹤0.01%
2,310
2228
$8K ﹤0.01%
+381
2229
$8K ﹤0.01%
829
-16,041
2230
$8K ﹤0.01%
211
2231
$8K ﹤0.01%
946
-35,003
2232
$8K ﹤0.01%
389
2233
$8K ﹤0.01%
2,900
2234
$8K ﹤0.01%
427
2235
$7K ﹤0.01%
300
+282
2236
$7K ﹤0.01%
100
-161
2237
$7K ﹤0.01%
130
-885
2238
$7K ﹤0.01%
489
-3,178
2239
– –
0
2240
$7K ﹤0.01%
+283
2241
$7K ﹤0.01%
136
-1,434
2242
$7K ﹤0.01%
153
+24
2243
$7K ﹤0.01%
+55
2244
$7K ﹤0.01%
137
-100
2245
$7K ﹤0.01%
+239
2246
$7K ﹤0.01%
695
+95
2247
$7K ﹤0.01%
+498
2248
$7K ﹤0.01%
+200
2249
$7K ﹤0.01%
152
-2,474
2250
$7K ﹤0.01%
+228
88 89
90
91 92