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
2701
$1K ﹤0.01%
33
2702
$1K ﹤0.01%
+126
2703
$1K ﹤0.01%
53
2704
$1K ﹤0.01%
500
2705
$1K ﹤0.01%
23
-680
2706
$1K ﹤0.01%
25
-1,016
2707
$1K ﹤0.01%
+76
2708
$1K ﹤0.01%
178
-44,672
2709
$1K ﹤0.01%
600
2710
$1K ﹤0.01%
771
+196
2711
$1K ﹤0.01%
55
-200
2712
$1K ﹤0.01%
134
-1,566
2713
$1K ﹤0.01%
655
2714
$1K ﹤0.01%
170
2715
$1K ﹤0.01%
6,100
2716
$1K ﹤0.01%
70
-130
2717
$1K ﹤0.01%
19
+8
2718
$1K ﹤0.01%
159
-294
2719
$1K ﹤0.01%
3,314
+582
2720
$1K ﹤0.01%
21
2721
$1K ﹤0.01%
3,043
2722
– –
-1,766
2723
– –
-7,035
2724
$0 ﹤0.01%
1,000
2725
– –
-50
107 108
109
110 111