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
3876
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-215
3877
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-3,845
3878
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-9,051
3879
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0
3880
$0 ﹤0.01%
3
3881
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0
3882
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-12
3883
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0
3884
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-21,014
3885
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0
3886
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-7,695
3887
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-218
3888
$0 ﹤0.01%
200
3889
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0
3890
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-1,270
3891
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-2,816
3892
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3893
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3894
$0 ﹤0.01%
1
3895
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-400
3896
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-1,169
3897
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-160,414
3898
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0
3899
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3900
– –
-1,087
154 155
156
157 158