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
2101
$9K ﹤0.01%
+1,153
2102
$9K ﹤0.01%
+219
2103
$9K ﹤0.01%
+446
2104
$9K ﹤0.01%
394
-90
2105
$9K ﹤0.01%
4,373
-1,505
2106
$9K ﹤0.01%
330
-500
2107
$9K ﹤0.01%
700
2108
$9K ﹤0.01%
83
-479
2109
$9K ﹤0.01%
297
-271
2110
$9K ﹤0.01%
+500
2111
$9K ﹤0.01%
500
-3,595
2112
$9K ﹤0.01%
713
-1,357
2113
$9K ﹤0.01%
+266
2114
$9K ﹤0.01%
4,810
-4,274
2115
$9K ﹤0.01%
195
-5,927
2116
$9K ﹤0.01%
+566
2117
$9K ﹤0.01%
100
-79
2118
$9K ﹤0.01%
600
-2,600
2119
$9K ﹤0.01%
193
-15
2120
$9K ﹤0.01%
2,540
-4,452
2121
$9K ﹤0.01%
+200
2122
$9K ﹤0.01%
367
2123
$9K ﹤0.01%
594
+160
2124
$9K ﹤0.01%
155
-151
2125
$9K ﹤0.01%
408
-1,909
83 84
85
86 87