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
3001
$0 ﹤0.01%
26
3002
– –
-6,035
3003
$0 ﹤0.01%
68
3004
– –
0
3005
$0 ﹤0.01%
30
-1,600
3006
– –
0
3007
– –
-3,496
3008
– –
0
3009
– –
0
3010
$0 ﹤0.01%
+4
3011
– –
-172
3012
– –
-8,389
3013
– –
-218
3014
– –
-1,516
3015
– –
0
3016
– –
-30,307
3017
– –
0
3018
$0 ﹤0.01%
75
3019
– –
-100
3020
– –
-1,078
3021
$0 ﹤0.01%
207
3022
– –
-16
3023
– –
-5,310
3024
– –
0
3025
– –
-200
119 120
121
122 123