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
2601
$2K ﹤0.01%
80
-18,026
2602
$2K ﹤0.01%
140
-997
2603
$2K ﹤0.01%
2,600
2604
$2K ﹤0.01%
424
2605
$2K ﹤0.01%
100
2606
$2K ﹤0.01%
129
+59
2607
$2K ﹤0.01%
208
-511
2608
$2K ﹤0.01%
+125
2609
$2K ﹤0.01%
65
-1,312
2610
– –
0
2611
$2K ﹤0.01%
157
2612
$2K ﹤0.01%
360
-200
2613
$2K ﹤0.01%
400
2614
$2K ﹤0.01%
500
2615
$2K ﹤0.01%
+202
2616
$2K ﹤0.01%
161
-500
2617
$2K ﹤0.01%
7
-2
2618
$2K ﹤0.01%
+100
2619
$2K ﹤0.01%
96
2620
$2K ﹤0.01%
300
2621
$2K ﹤0.01%
366
+200
2622
$2K ﹤0.01%
51
-2,515
2623
$2K ﹤0.01%
133
2624
$2K ﹤0.01%
296
2625
$2K ﹤0.01%
225
-2,000
103 104
105
106 107