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
3176
– –
0
3177
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-3,056
3178
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0
3179
$0 ﹤0.01%
3,237
3180
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0
3181
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0
3182
$0 ﹤0.01%
11
-3,489
3183
– –
0
3184
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0
3185
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0
3186
– –
-5,051
3187
– –
-287
3188
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0
3189
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-54
3190
– –
-25
3191
– –
-2
3192
– –
-2,985
3193
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-8
3194
$0 ﹤0.01%
17
-4,936
3195
– –
-3,034
3196
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-40
3197
– –
-260
3198
– –
0
3199
– –
0
3200
– –
-6,427
126 127
128
129 130