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
2626
$2K ﹤0.01%
+160
2627
$2K ﹤0.01%
+925
2628
$2K ﹤0.01%
391
+200
2629
$2K ﹤0.01%
294
2630
$2K ﹤0.01%
719
-1,500
2631
$2K ﹤0.01%
1,480
+900
2632
$2K ﹤0.01%
153
2633
$2K ﹤0.01%
4,700
-10,708
2634
$2K ﹤0.01%
1,000
2635
$2K ﹤0.01%
490
-310
2636
$2K ﹤0.01%
+1
2637
$2K ﹤0.01%
567
+370
2638
$2K ﹤0.01%
6,708
2639
$2K ﹤0.01%
220
-280
2640
$2K ﹤0.01%
+700
2641
$1K ﹤0.01%
118
-1,633
2642
$1K ﹤0.01%
92
-12,284
2643
$1K ﹤0.01%
1,000
2644
$1K ﹤0.01%
51
-49
2645
$1K ﹤0.01%
54
-26,991
2646
$1K ﹤0.01%
10
2647
$1K ﹤0.01%
74
-1,125
2648
$1K ﹤0.01%
+25
2649
$1K ﹤0.01%
20
2650
$1K ﹤0.01%
36
104 105
106
107 108