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
2501
$3K ﹤0.01%
79
2502
$3K ﹤0.01%
100
2503
$3K ﹤0.01%
+100
2504
$3K ﹤0.01%
400
-5,500
2505
$3K ﹤0.01%
57
2506
$3K ﹤0.01%
127
-2,687
2507
$3K ﹤0.01%
436
-38
2508
$3K ﹤0.01%
28
-100
2509
$3K ﹤0.01%
+513
2510
$3K ﹤0.01%
+437
2511
$3K ﹤0.01%
+4,000
2512
$3K ﹤0.01%
200
-18,738
2513
$3K ﹤0.01%
217
-43
2514
$3K ﹤0.01%
44
-2,446
2515
$3K ﹤0.01%
336
-2,808
2516
$3K ﹤0.01%
768
-96
2517
$3K ﹤0.01%
110
-275
2518
$3K ﹤0.01%
400
2519
$3K ﹤0.01%
166
-1,334
2520
$3K ﹤0.01%
129
2521
$3K ﹤0.01%
48
-1,452
2522
$3K ﹤0.01%
+257
2523
$3K ﹤0.01%
130
-968
2524
$3K ﹤0.01%
+160
2525
$3K ﹤0.01%
332
-1,000
99 100
101
102 103