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
2801
$0 ﹤0.01%
117
2802
– –
-21,525
2803
$0 ﹤0.01%
2
2804
– –
-5,863
2805
$0 ﹤0.01%
1,098
-1,511
2806
– –
0
2807
$0 ﹤0.01%
301
-699
2808
– –
-3,564
2809
– –
-2,503
2810
– –
-1,300
2811
– –
0
2812
$0 ﹤0.01%
3,566
-3,000
2813
– –
-2,634
2814
$0 ﹤0.01%
200
2815
– –
0
2816
– –
-8,401
2817
– –
0
2818
– –
-40,205
2819
– –
-1,789
2820
– –
-700
2821
– –
-8,483
2822
– –
0
2823
– –
-3,763
2824
– –
-36,577
2825
– –
-52
111 112
113
114 115