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
2801
– –
-36,577
2802
– –
-200
2803
– –
-50,582
2804
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-8,738
2805
– –
-431
2806
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-781
2807
– –
-1,500
2808
– –
-16,913
2809
– –
-12,677
2810
– –
-13,173
2811
– –
-4,293
2812
– –
-23,887
2813
– –
-12,600
2814
– –
0
2815
– –
-26,740
2816
– –
-11,259
2817
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-10,357
2818
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-16,410
2819
– –
0
2820
$0 ﹤0.01%
148
-1
2821
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-237
2822
– –
-19,206
2823
– –
0
2824
– –
-300
2825
– –
-1,400
111 112
113
114 115