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
2426
$5K ﹤0.01%
+462
2427
$5K ﹤0.01%
5,317
-4,600
2428
$5K ﹤0.01%
+512
2429
$5K ﹤0.01%
3,270
2430
$5K ﹤0.01%
350
2431
$5K ﹤0.01%
990
-5,200
2432
$5K ﹤0.01%
198
+105
2433
$5K ﹤0.01%
+465
2434
$4K ﹤0.01%
1,878
-500
2435
$4K ﹤0.01%
183
-795
2436
$4K ﹤0.01%
255
+230
2437
$4K ﹤0.01%
160
2438
$4K ﹤0.01%
+200
2439
$4K ﹤0.01%
138
-64,017
2440
$4K ﹤0.01%
43
-7,068
2441
$4K ﹤0.01%
3,510
2442
$4K ﹤0.01%
421
-75
2443
$4K ﹤0.01%
206
-801
2444
$4K ﹤0.01%
+14
2445
$4K ﹤0.01%
+100
2446
$4K ﹤0.01%
18
-2,388
2447
$4K ﹤0.01%
50
-130
2448
$4K ﹤0.01%
+129
2449
$4K ﹤0.01%
100
-2,157
2450
$4K ﹤0.01%
548
+47
96 97
98
99 100