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
3301
– –
-3,876
3302
$0 ﹤0.01%
48
3303
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0
3304
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-26
3305
– –
-1,275
3306
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0
3307
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0
3308
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0
3309
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-1,100
3310
– –
-2,012
3311
– –
-945
3312
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-6,445
3313
– –
0
3314
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0
3315
$0 ﹤0.01%
25
-275
3316
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0
3317
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0
3318
$0 ﹤0.01%
2
3319
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0
3320
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-494
3321
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-1,140
3322
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0
3323
– –
-1,555
3324
– –
-400
3325
– –
-105
131 132
133
134 135