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
2651
$1K ﹤0.01%
42
-912
2652
– –
0
2653
$1K ﹤0.01%
100
-1,500
2654
$1K ﹤0.01%
102
-1,766
2655
$1K ﹤0.01%
+17
2656
$1K ﹤0.01%
51
-3,683
2657
$1K ﹤0.01%
126
2658
$1K ﹤0.01%
25
+2
2659
$1K ﹤0.01%
69
-500
2660
$1K ﹤0.01%
182
2661
$1K ﹤0.01%
100
-4,908
2662
$1K ﹤0.01%
+6
2663
$1K ﹤0.01%
+1
2664
$1K ﹤0.01%
1,100
+100
2665
$1K ﹤0.01%
+77
2666
$1K ﹤0.01%
70
-2,342
2667
$1K ﹤0.01%
63
-6,645
2668
$1K ﹤0.01%
19
-1,181
2669
$1K ﹤0.01%
47
-250
2670
$1K ﹤0.01%
387
2671
$1K ﹤0.01%
100
2672
$1K ﹤0.01%
26
-147
2673
$1K ﹤0.01%
60
-40
2674
$1K ﹤0.01%
102
-9,907
2675
$1K ﹤0.01%
+40
105 106
107
108 109