CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$43.8M
2
+$38.7M
3
+$25.5M
4
BHC icon
Bausch Health
BHC
+$8.19M
5
AXP icon
American Express
AXP
+$6.84M

Top Sells

1
+$75.3M
2
+$13.1M
3
+$10.9M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$8.92M

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
2476
$4K ﹤0.01%
912
-586
2477
$4K ﹤0.01%
262
2478
$4K ﹤0.01%
1,513
+1,113
2479
$4K ﹤0.01%
200
-20,878
2480
$4K ﹤0.01%
506
-800
2481
$4K ﹤0.01%
784
+399
2482
$4K ﹤0.01%
3,025
-7,208
2483
$4K ﹤0.01%
1,872
-15,000
2484
$4K ﹤0.01%
164
-16
2485
$4K ﹤0.01%
3,284
2486
$4K ﹤0.01%
784
-210
2487
$4K ﹤0.01%
125,244
2488
$3K ﹤0.01%
+437
2489
$3K ﹤0.01%
100
+72
2490
$3K ﹤0.01%
+62
2491
$3K ﹤0.01%
56
+25
2492
$3K ﹤0.01%
156
2493
$3K ﹤0.01%
+300
2494
$3K ﹤0.01%
119
-1,102
2495
$3K ﹤0.01%
+61
2496
$3K ﹤0.01%
2,526
2497
$3K ﹤0.01%
3,380
2498
$3K ﹤0.01%
90
-422
2499
$3K ﹤0.01%
443
-10,918
2500
$3K ﹤0.01%
+67
98 99
100
101 102