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
1926
$13K ﹤0.01%
+1,058
1927
$13K ﹤0.01%
198
+152
1928
$13K ﹤0.01%
+465
1929
$13K ﹤0.01%
200
-100
1930
$13K ﹤0.01%
672
-1,576
1931
$13K ﹤0.01%
504
+100
1932
$13K ﹤0.01%
1,851
-1,000
1933
$13K ﹤0.01%
50
1934
$13K ﹤0.01%
+1,094
1935
$13K ﹤0.01%
1,598
-394
1936
$13K ﹤0.01%
2,033
+1,360
1937
$13K ﹤0.01%
+567
1938
$13K ﹤0.01%
1,369
-21,445
1939
$13K ﹤0.01%
449
-525
1940
$13K ﹤0.01%
1,873
1941
$13K ﹤0.01%
744
-619
1942
$13K ﹤0.01%
1,000
-16,912
1943
$13K ﹤0.01%
1,899
-1,040
1944
$13K ﹤0.01%
10,451
-6,700
1945
$13K ﹤0.01%
399
+218
1946
$13K ﹤0.01%
2,243
-9,666
1947
$13K ﹤0.01%
1,225
+1,222
1948
$13K ﹤0.01%
+300
1949
$12K ﹤0.01%
496
-4,613
1950
$12K ﹤0.01%
+1,569
76 77
78
79 80