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
3026
– –
-4,954
3027
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0
3028
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0
3029
– –
-226
3030
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0
3031
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-4,519
3032
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-744
3033
– –
-8,435
3034
$0 ﹤0.01%
46
3035
– –
-603
3036
$0 ﹤0.01%
145
3037
– –
0
3038
– –
-1,900
3039
– –
-18
3040
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-100
3041
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0
3042
– –
-500
3043
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-3
3044
– –
-1,389
3045
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-2,871
3046
$0 ﹤0.01%
4
-748
3047
– –
-2,726
3048
– –
0
3049
– –
0
3050
– –
0
120 121
122
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