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
3401
– –
-251
3402
– –
0
3403
– –
-2,160
3404
– –
-621
3405
– –
-726
3406
– –
-115
3407
– –
0
3408
– –
0
3409
– –
-871
3410
– –
-1,400
3411
– –
-1,100
3412
– –
0
3413
– –
-1,315
3414
– –
0
3415
– –
-7,053
3416
– –
-13,300
3417
– –
-910
3418
– –
0
3419
– –
0
3420
– –
0
3421
– –
0
3422
– –
0
3423
– –
-103
3424
– –
-135
3425
– –
-23,570
135 136
137
138 139