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
2251
$7K ﹤0.01%
600
+200
2252
$7K ﹤0.01%
994
2253
$7K ﹤0.01%
+100
2254
$7K ﹤0.01%
600
-4,967
2255
$7K ﹤0.01%
+78
2256
$7K ﹤0.01%
+300
2257
$7K ﹤0.01%
+188
2258
$7K ﹤0.01%
415
-2,205
2259
$7K ﹤0.01%
288
-109
2260
$7K ﹤0.01%
570
-4,065
2261
$7K ﹤0.01%
83
-31
2262
$7K ﹤0.01%
560
+360
2263
$7K ﹤0.01%
+800
2264
$7K ﹤0.01%
185
-232
2265
$7K ﹤0.01%
+479
2266
$7K ﹤0.01%
186
2267
$7K ﹤0.01%
72
-1,456
2268
$7K ﹤0.01%
285
2269
$7K ﹤0.01%
210
2270
$7K ﹤0.01%
200
-27,101
2271
$7K ﹤0.01%
100
-1,148
2272
$7K ﹤0.01%
300
2273
$7K ﹤0.01%
241
2274
– –
0
2275
$7K ﹤0.01%
390
89 90
91
92 93