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
2301
$6K ﹤0.01%
102
-23,131
2302
$6K ﹤0.01%
1,201
+368
2303
$6K ﹤0.01%
+391
2304
$6K ﹤0.01%
387
-19,860
2305
$6K ﹤0.01%
+121
2306
$6K ﹤0.01%
390
2307
$6K ﹤0.01%
3,259
2308
$6K ﹤0.01%
990
-255
2309
$6K ﹤0.01%
314
+200
2310
$6K ﹤0.01%
125
-697
2311
$6K ﹤0.01%
1,439
-391
2312
$6K ﹤0.01%
+116
2313
$6K ﹤0.01%
5,646
2314
$6K ﹤0.01%
516
+50
2315
$6K ﹤0.01%
+9
2316
$6K ﹤0.01%
200
-6,765
2317
$6K ﹤0.01%
26
-17
2318
$6K ﹤0.01%
+6
2319
$6K ﹤0.01%
+175
2320
$6K ﹤0.01%
352
+54
2321
$6K ﹤0.01%
96
-760
2322
$6K ﹤0.01%
914
-1,781
2323
$6K ﹤0.01%
230
-485
2324
$6K ﹤0.01%
775
-2,201
2325
$6K ﹤0.01%
2,100