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
2976
– –
0
2977
– –
0
2978
$0 ﹤0.01%
+100
2979
– –
0
2980
– –
0
2981
– –
-963
2982
– –
0
2983
– –
0
2984
– –
0
2985
– –
-1,300
2986
– –
-24
2987
– –
-232
2988
– –
-1,844
2989
$0 ﹤0.01%
+16
2990
– –
0
2991
– –
-302
2992
– –
0
2993
– –
-1,500
2994
– –
-17,579
2995
– –
0
2996
– –
-2,611
2997
– –
0
2998
– –
-7,458
2999
– –
-748
3000
– –
-1,500
118 119
120
121 122