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
1901
$14K ﹤0.01%
479
-9
1902
$14K ﹤0.01%
3,219
1903
$14K ﹤0.01%
+551
1904
$14K ﹤0.01%
+976
1905
$14K ﹤0.01%
1,613
+400
1906
$14K ﹤0.01%
107
+67
1907
$14K ﹤0.01%
+2,875
1908
$14K ﹤0.01%
+200
1909
$14K ﹤0.01%
+1,048
1910
$14K ﹤0.01%
2,400
+2,214
1911
$14K ﹤0.01%
241
-96,639
1912
$14K ﹤0.01%
2,419
-25
1913
$14K ﹤0.01%
491
-5,899
1914
$13K ﹤0.01%
971
-3,464
1915
$13K ﹤0.01%
157
+100
1916
$13K ﹤0.01%
+1,058
1917
$13K ﹤0.01%
198
+152
1918
$13K ﹤0.01%
+465
1919
$13K ﹤0.01%
200
-100
1920
$13K ﹤0.01%
672
-1,576
1921
$13K ﹤0.01%
504
+100
1922
$13K ﹤0.01%
1,851
-1,000
1923
$13K ﹤0.01%
50
1924
$13K ﹤0.01%
332
+137
1925
$13K ﹤0.01%
+881
75 76
77
78 79