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
2826
– –
-85,096
2827
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-344,807
2828
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-5,300
2829
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-81,660
2830
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-13,128
2831
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-2,531
2832
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-200
2833
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-12,155
2834
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-8
2835
– –
-700
2836
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0
2837
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0
2838
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-17,984
2839
– –
-7,746
2840
– –
-661
2841
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-3,832
2842
– –
-522
2843
$0 ﹤0.01%
100
2844
– –
-2,680
2845
$0 ﹤0.01%
3,287
-2,700
2846
– –
-1,960
2847
– –
0
2848
– –
-117
2849
– –
-8,654
2850
– –
-278
112 113
114
115 116