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
2901
$0 ﹤0.01%
7
2902
– –
0
2903
– –
-2,872
2904
– –
0
2905
– –
0
2906
– –
-7
2907
– –
0
2908
– –
-100
2909
– –
0
2910
– –
-1,382
2911
– –
0
2912
– –
0
2913
– –
0
2914
$0 ﹤0.01%
100
-6,000
2915
– –
-1,580
2916
– –
-10,298
2917
– –
-572
2918
$0 ﹤0.01%
53
2919
$0 ﹤0.01%
100
-24,182
2920
$0 ﹤0.01%
25
-2,643
2921
$0 ﹤0.01%
592
-4,000
2922
$0 ﹤0.01%
35
2923
– –
0
2924
– –
-9,124
2925
– –
-550
115 116
117
118 119