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
3051
– –
-1,300
3052
– –
0
3053
$0 ﹤0.01%
205
-5
3054
– –
0
3055
– –
0
3056
– –
-323
3057
– –
0
3058
– –
0
3059
– –
-77
3060
– –
-200
3061
– –
0
3062
– –
0
3063
– –
0
3064
– –
-1,806
3065
– –
-1,241
3066
– –
0
3067
– –
0
3068
– –
0
3069
– –
0
3070
– –
-41
3071
$0 ﹤0.01%
3
3072
– –
-22,568
3073
– –
-819
3074
– –
-160
3075
– –
0
121 122
123
124 125