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
3801
– –
-397
3802
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-100
3803
– –
-2,653
3804
– –
-84,154
3805
– –
-14,624
3806
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-2,940
3807
– –
0
3808
– –
0
3809
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0
3810
$0 ﹤0.01%
1
-19,880
3811
– –
-61
3812
– –
-1,004
3813
$0 ﹤0.01%
38
-300
3814
– –
0
3815
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0
3816
– –
0
3817
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0
3818
$0 ﹤0.01%
200
-800
3819
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0
3820
– –
-285
3821
– –
-7,101
3822
– –
-200
3823
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-100
3824
– –
-1,667
3825
– –
0
151 152
153
154 155