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
2776
– –
-13,942
2777
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0
2778
– –
-8,955
2779
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0
2780
$0 ﹤0.01%
119
2781
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0
2782
$0 ﹤0.01%
117
2783
– –
-21,525
2784
$0 ﹤0.01%
2
2785
$0 ﹤0.01%
1,098
-1,511
2786
– –
0
2787
$0 ﹤0.01%
301
-699
2788
– –
-3,564
2789
– –
-2,503
2790
– –
-1,300
2791
– –
0
2792
$0 ﹤0.01%
3,566
-3,000
2793
– –
-2,634
2794
$0 ﹤0.01%
200
2795
– –
-40,205
2796
– –
-1,789
2797
– –
-700
2798
– –
-8,483
2799
– –
0
2800
– –
-3,763
110 111
112
113 114