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
2551
$3K ﹤0.01%
225
-5,355
2552
$3K ﹤0.01%
353
2553
$3K ﹤0.01%
1,126
-600
2554
$3K ﹤0.01%
10,182
-700
2555
$3K ﹤0.01%
1,508
+1,043
2556
$3K ﹤0.01%
1,195
-2,862
2557
$3K ﹤0.01%
430
-5,202
2558
$3K ﹤0.01%
400
2559
$3K ﹤0.01%
500
2560
$2K ﹤0.01%
+96
2561
$2K ﹤0.01%
514
-5,788
2562
$2K ﹤0.01%
1,813
-4,800
2563
$2K ﹤0.01%
100
2564
$2K ﹤0.01%
251
-600
2565
$2K ﹤0.01%
3,083
-5,000
2566
$2K ﹤0.01%
+37
2567
$2K ﹤0.01%
+13
2568
$2K ﹤0.01%
10
-41
2569
– –
0
2570
$2K ﹤0.01%
30
-422
2571
$2K ﹤0.01%
238
-27,155
2572
$2K ﹤0.01%
+200
2573
$2K ﹤0.01%
+100
2574
$2K ﹤0.01%
544
-40
2575
$2K ﹤0.01%
62
-1,159
101 102
103
104 105