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
3101
– –
-4,839
3102
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-983
3103
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-3,024
3104
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0
3105
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-5,076
3106
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-51
3107
– –
0
3108
– –
-10,746
3109
– –
0
3110
– –
0
3111
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0
3112
– –
0
3113
– –
-17,247
3114
– –
0
3115
– –
0
3116
– –
-446
3117
$0 ﹤0.01%
+100
3118
– –
-6,406
3119
– –
0
3120
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0
3121
– –
0
3122
– –
-2,582
3123
– –
-5,528
3124
– –
-5,827
3125
– –
-100
123 124
125
126 127