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
2926
– –
-1,382
2927
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0
2928
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2929
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2930
$0 ﹤0.01%
100
-6,000
2931
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-1,580
2932
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-10,298
2933
– –
-572
2934
$0 ﹤0.01%
53
2935
$0 ﹤0.01%
100
-24,182
2936
$0 ﹤0.01%
25
-2,643
2937
$0 ﹤0.01%
592
-4,000
2938
$0 ﹤0.01%
35
2939
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0
2940
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-9,124
2941
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-550
2942
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0
2943
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-7,666
2944
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-200
2945
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-884
2946
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0
2947
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-184
2948
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-2,147
2949
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0
2950
– –
-736
116 117
118
119 120