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 11.2%
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
2751
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0
2752
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2753
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-850
2754
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-3,799
2755
$0 ﹤0.01%
200
-800
2756
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0
2757
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-4,416
2758
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-51
2759
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-1,724
2760
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-4,511
2761
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-5,629
2762
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-101
2763
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2764
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2765
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-7,035
2766
$0 ﹤0.01%
1,000
2767
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-50
2768
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-3,244
2769
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0
2770
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-882
2771
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2772
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-26,769
2773
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-252
2774
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0
2775
$0 ﹤0.01%
30
-1,600
109 110
111
112 113