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
2201
$8K ﹤0.01%
316
-2,115
2202
$8K ﹤0.01%
168
2203
$8K ﹤0.01%
400
-2,944
2204
$8K ﹤0.01%
+1,148
2205
$8K ﹤0.01%
+370
2206
– –
0
2207
$8K ﹤0.01%
1,600
+200
2208
$8K ﹤0.01%
500
-78,909
2209
$8K ﹤0.01%
184
-560
2210
$8K ﹤0.01%
544
-1,255
2211
$8K ﹤0.01%
85
-100
2212
$8K ﹤0.01%
109
-21
2213
$8K ﹤0.01%
852
2214
$8K ﹤0.01%
+286
2215
$8K ﹤0.01%
+500
2216
$8K ﹤0.01%
1,397
+159
2217
$8K ﹤0.01%
4,940
2218
$8K ﹤0.01%
715
-27,498
2219
$8K ﹤0.01%
552
-2,929
2220
$8K ﹤0.01%
893
+157
2221
$8K ﹤0.01%
2,161
-1,200
2222
$8K ﹤0.01%
313
2223
$8K ﹤0.01%
15,339
+1,741
2224
$8K ﹤0.01%
2,657
+1,057
2225
$8K ﹤0.01%
1,553
-1,999
87 88
89
90 91