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
2001
$11K ﹤0.01%
437
-599
2002
$11K ﹤0.01%
832
+18
2003
$11K ﹤0.01%
630
+300
2004
$11K ﹤0.01%
1,578
+380
2005
$11K ﹤0.01%
+415
2006
$11K ﹤0.01%
331
+68
2007
$11K ﹤0.01%
780
-1,098
2008
$11K ﹤0.01%
1,125
-4,102
2009
$11K ﹤0.01%
100
-2,904
2010
$11K ﹤0.01%
97
+4
2011
$11K ﹤0.01%
213
-672
2012
$11K ﹤0.01%
+27
2013
$11K ﹤0.01%
245
+116
2014
$11K ﹤0.01%
500
+200
2015
$11K ﹤0.01%
347
+48
2016
$11K ﹤0.01%
3,935
+1,600
2017
$11K ﹤0.01%
664
-1,576
2018
$11K ﹤0.01%
+298
2019
$11K ﹤0.01%
871
+489
2020
$11K ﹤0.01%
464
-2,418
2021
$11K ﹤0.01%
1,172
-3,672
2022
$11K ﹤0.01%
+940
2023
– –
0
2024
$11K ﹤0.01%
+800
2025
$11K ﹤0.01%
3,031
-3,311
79 80
81
82 83