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
251
$679K 0.06%
179,346
+130,354
252
$676K 0.06%
21,541
+19,600
253
$659K 0.06%
16,828
+12,304
254
$655K 0.06%
46,140
+8,691
255
$655K 0.06%
25,334
-34,920
256
$654K 0.06%
22,889
257
$653K 0.06%
26,281
+18,305
258
$652K 0.06%
22,191
+12,357
259
$652K 0.06%
43,077
+27,844
260
$652K 0.06%
17,510
-2,290
261
$649K 0.06%
19,185
-939
262
$647K 0.06%
12,084
+11,782
263
$646K 0.06%
23,200
+18,200
264
$645K 0.06%
23,835
+21,535
265
$639K 0.06%
19,788
+1,849
266
$638K 0.06%
6,052
+3,237
267
$629K 0.06%
4,903
+253
268
$621K 0.06%
+10,800
269
$616K 0.06%
20,993
+13,812
270
$616K 0.06%
19,876
+14,276
271
$615K 0.06%
33,206
+29,911
272
$613K 0.06%
16,593
-4,017
273
$612K 0.06%
21,370
-203,395
274
$610K 0.06%
14,314
+11,526
275
$608K 0.06%
2,973
-4,061
9 10
11
12 13