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
2551
$3K ﹤0.01%
6,300
+4,000
2552
$3K ﹤0.01%
225
-5,355
2553
$3K ﹤0.01%
353
2554
$3K ﹤0.01%
1,126
-600
2555
$3K ﹤0.01%
10,182
-700
2556
$3K ﹤0.01%
1,508
+1,043
2557
$3K ﹤0.01%
1,195
-2,862
2558
$3K ﹤0.01%
430
-5,202
2559
$3K ﹤0.01%
400
2560
$2K ﹤0.01%
500
2561
$2K ﹤0.01%
+13
2562
$2K ﹤0.01%
10
-41
2563
$2K ﹤0.01%
2
+1
2564
$2K ﹤0.01%
+37
2565
$2K ﹤0.01%
30
-422
2566
$2K ﹤0.01%
238
-27,155
2567
$2K ﹤0.01%
+200
2568
$2K ﹤0.01%
+100
2569
$2K ﹤0.01%
544
-40
2570
$2K ﹤0.01%
62
-1,159
2571
$2K ﹤0.01%
+115
2572
$2K ﹤0.01%
+94
2573
$2K ﹤0.01%
169
-990
2574
$2K ﹤0.01%
+8
2575
$2K ﹤0.01%
220
-280
101 102
103
104 105