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
2051
$10K ﹤0.01%
239
-463
2052
$10K ﹤0.01%
1,800
+1,500
2053
$10K ﹤0.01%
646
2054
$10K ﹤0.01%
4,475
-1,600
2055
$10K ﹤0.01%
+645
2056
$10K ﹤0.01%
+2,568
2057
$10K ﹤0.01%
1,055
+500
2058
$10K ﹤0.01%
900
-1,000
2059
$10K ﹤0.01%
1,437
-1,001
2060
$10K ﹤0.01%
52
-450
2061
$10K ﹤0.01%
+700
2062
$10K ﹤0.01%
204
-1,253
2063
$10K ﹤0.01%
599
+287
2064
$10K ﹤0.01%
143
-9,533
2065
$10K ﹤0.01%
1,705
+1,000
2066
$10K ﹤0.01%
2,144
-20
2067
$10K ﹤0.01%
4,810
-5,530
2068
$10K ﹤0.01%
1,115
-1,632
2069
$10K ﹤0.01%
+723
2070
$10K ﹤0.01%
832
+768
2071
$10K ﹤0.01%
2,100
2072
$10K ﹤0.01%
+1,250
2073
$9K ﹤0.01%
339
-1,254
2074
$9K ﹤0.01%
1,640
-700
2075
$9K ﹤0.01%
+300
81 82
83
84 85