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 11.2%
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
2401
$5K ﹤0.01%
331
2402
$5K ﹤0.01%
25
-61
2403
$5K ﹤0.01%
44
-209
2404
$5K ﹤0.01%
150
-150
2405
$5K ﹤0.01%
119
2406
$5K ﹤0.01%
2,057
-400
2407
$5K ﹤0.01%
1,000
-1,042
2408
$5K ﹤0.01%
293
2409
$5K ﹤0.01%
252
+20
2410
$5K ﹤0.01%
20
-65
2411
$5K ﹤0.01%
357
2412
$5K ﹤0.01%
175
+125
2413
$5K ﹤0.01%
237
-135
2414
$5K ﹤0.01%
161
-275
2415
$5K ﹤0.01%
+192
2416
$5K ﹤0.01%
186
-100
2417
– –
-1
2418
$5K ﹤0.01%
200
-325
2419
$5K ﹤0.01%
155
2420
$5K ﹤0.01%
+100
2421
$5K ﹤0.01%
434
-2,300
2422
$5K ﹤0.01%
750
-5,169
2423
$5K ﹤0.01%
+127
2424
$5K ﹤0.01%
1,034
2425
$5K ﹤0.01%
187
-9,475
95 96
97
98 99