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
2626
$2K ﹤0.01%
100
2627
$2K ﹤0.01%
251
-600
2628
$2K ﹤0.01%
+925
2629
$2K ﹤0.01%
391
+200
2630
$2K ﹤0.01%
294
2631
$2K ﹤0.01%
719
-1,500
2632
$2K ﹤0.01%
1,480
+900
2633
$2K ﹤0.01%
153
2634
$2K ﹤0.01%
4,700
-10,708
2635
$2K ﹤0.01%
1,000
2636
$2K ﹤0.01%
490
-310
2637
$2K ﹤0.01%
+1
2638
$2K ﹤0.01%
3,083
-5,000
2639
$2K ﹤0.01%
567
+370
2640
$2K ﹤0.01%
6,708
2641
$1K ﹤0.01%
20
2642
$1K ﹤0.01%
36
2643
$1K ﹤0.01%
42
-912
2644
– –
0
2645
$1K ﹤0.01%
118
-1,633
2646
$1K ﹤0.01%
92
-12,284
2647
$1K ﹤0.01%
100
-1,500
2648
$1K ﹤0.01%
102
-1,766
2649
$1K ﹤0.01%
+17
2650
$1K ﹤0.01%
51
-3,683
104 105
106
107 108