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
2576
$2K ﹤0.01%
+115
2577
$2K ﹤0.01%
+94
2578
$2K ﹤0.01%
169
-990
2579
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+8
2580
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+150
2581
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800
2582
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90
2583
$2K ﹤0.01%
50
-100
2584
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100
-3,584
2585
$2K ﹤0.01%
100
2586
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600
-200
2587
$2K ﹤0.01%
49
-196
2588
$2K ﹤0.01%
+138
2589
$2K ﹤0.01%
58
-342
2590
$2K ﹤0.01%
360
-80
2591
$2K ﹤0.01%
+205
2592
$2K ﹤0.01%
+58
2593
$2K ﹤0.01%
+20
2594
$2K ﹤0.01%
100
2595
$2K ﹤0.01%
+318
2596
$2K ﹤0.01%
62
-2,002
2597
$2K ﹤0.01%
75
2598
– –
0
2599
$2K ﹤0.01%
371
-797
2600
$2K ﹤0.01%
190
-800
102 103
104
105 106