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
3901
– –
-1,087
3902
– –
0
3903
– –
-13,700
3904
– –
0
3905
– –
-434
3906
– –
0
3907
– –
0
3908
$0 ﹤0.01%
+4
3909
– –
0
3910
– –
0
3911
– –
0
3912
$0 ﹤0.01%
1
3913
– –
-985
3914
$0 ﹤0.01%
1
3915
– –
0
3916
– –
-146
3917
– –
-1,599
3918
– –
0
3919
– –
-10,923
3920
– –
-611
3921
– –
-114
3922
– –
0
3923
– –
0
3924
– –
0
3925
– –
0
154 155 156
157
158