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
3,937
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 9.27%
4 Energy 7.57%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.08%
1,210,242
-33,198
2
$51.8M 3.41%
197,165
+180,068
3
$51.6M 3.4%
1,895,548
-3,021,200
4
$48.8M 3.21%
2,441,354
+2,248,885
5
$28.6M 1.88%
244,338
+244,171
6
$13.5M 0.89%
155,529
+68,238
7
$9.72M 0.64%
634,500
+244,500
8
$9.33M 0.61%
34,813
-3,570
9
$7.94M 0.52%
104,394
+50,878
10
$7.51M 0.49%
68,758
-33,713
11
$7.4M 0.49%
120,595
+117,531
12
$7.38M 0.49%
206,650
+186,335
13
$7.36M 0.48%
133,341
+129,541
14
$7.3M 0.48%
76,565
-20,272
15
$7.11M 0.47%
77,430
-19,436
16
$6.91M 0.45%
346,152
-357,136
17
$6.36M 0.42%
111,340
+87,047
18
$5.89M 0.39%
224,065
+4,051
19
$5.86M 0.39%
190,328
+25,652
20
$5.78M 0.38%
171,262
+169,432
21
$5.6M 0.37%
143,200
22
$5.37M 0.35%
181,000
+92,480
23
$5.25M 0.35%
29,723
-65,699
24
$5.11M 0.34%
24,987
-2,023
25
$5.04M 0.33%
137,051
+9,570
1
2 3 4 5