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
2801
– –
0
2802
$0 ﹤0.01%
356
-15,456
2803
– –
0
2804
$0 ﹤0.01%
100
2805
– –
0
2806
– –
-6,084
2807
– –
-400
2808
– –
-1,169
2809
– –
-4,248
2810
– –
-500
2811
$0 ﹤0.01%
31
2812
– –
0
2813
– –
0
2814
– –
-13,942
2815
– –
0
2816
– –
-8,955
2817
– –
0
2818
$0 ﹤0.01%
119
2819
– –
0
2820
$0 ﹤0.01%
117
2821
– –
-21,525
2822
$0 ﹤0.01%
2
2823
– –
-5,863
2824
$0 ﹤0.01%
1,098
-1,511
2825
– –
0
111 112
113
114 115