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
2526
$3K ﹤0.01%
+74
2527
$3K ﹤0.01%
300
-10,374
2528
$3K ﹤0.01%
288
-4,828
2529
$3K ﹤0.01%
71
-5,000
2530
$3K ﹤0.01%
174
-1,319
2531
$3K ﹤0.01%
+300
2532
$3K ﹤0.01%
742
2533
$3K ﹤0.01%
173
2534
$3K ﹤0.01%
100
+72
2535
$3K ﹤0.01%
389
2536
$3K ﹤0.01%
268
+247
2537
$3K ﹤0.01%
+233
2538
$3K ﹤0.01%
200
-2,600
2539
$3K ﹤0.01%
1,300
-7,291
2540
$3K ﹤0.01%
+123
2541
$3K ﹤0.01%
394
-13,237
2542
$3K ﹤0.01%
30
2543
$3K ﹤0.01%
100
-100
2544
$3K ﹤0.01%
267
2545
$3K ﹤0.01%
+700
2546
$3K ﹤0.01%
+124
2547
$3K ﹤0.01%
268
-573
2548
$3K ﹤0.01%
500
2549
$3K ﹤0.01%
450
-8,224
2550
$3K ﹤0.01%
100
-171
100 101
102
103 104