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
3601
– –
-415
3602
– –
-2,570
3603
$0 ﹤0.01%
137
3604
– –
-3,309
3605
– –
0
3606
– –
-39
3607
$0 ﹤0.01%
9
3608
– –
0
3609
– –
-17,403
3610
– –
0
3611
– –
-887
3612
– –
0
3613
– –
-3,000
3614
– –
0
3615
– –
-1,966
3616
– –
-5,600
3617
– –
0
3618
– –
0
3619
– –
-10,761
3620
$0 ﹤0.01%
35
-65
3621
– –
0
3622
– –
0
3623
– –
-2,250
3624
– –
-9,160
3625
– –
-100
143 144
145
146 147