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
3126
$0 ﹤0.01%
+100
3127
– –
-6,406
3128
– –
0
3129
– –
0
3130
– –
0
3131
– –
-2,582
3132
– –
-5,528
3133
– –
-5,827
3134
– –
-100
3135
– –
0
3136
– –
-23
3137
– –
-8,561
3138
– –
0
3139
– –
0
3140
– –
0
3141
– –
-189
3142
– –
0
3143
– –
0
3144
– –
0
3145
– –
-59,600
3146
– –
0
3147
– –
-73
3148
– –
0
3149
– –
0
3150
– –
0
124 125
126
127 128