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
2876
– –
-3,832
2877
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2878
$0 ﹤0.01%
100
2879
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$0 ﹤0.01%
3,287
-2,700
2881
– –
-1,960
2882
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0
2883
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-117
2884
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-8,654
2885
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-278
2886
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-74,824
2887
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0
2888
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-3,354
2889
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-28,982
2890
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0
2891
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-1,702
2892
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0
2893
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2894
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-700
2895
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2896
$0 ﹤0.01%
1
2897
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0
2898
$0 ﹤0.01%
22
-4,786
2899
– –
-568
2900
– –
0
114 115
116
117 118