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
2851
– –
-74,824
2852
– –
0
2853
– –
-3,354
2854
$0 ﹤0.01%
1
2855
– –
0
2856
$0 ﹤0.01%
22
-4,786
2857
– –
-568
2858
– –
0
2859
$0 ﹤0.01%
7
2860
– –
0
2861
$0 ﹤0.01%
200
2862
– –
-1,680
2863
– –
0
2864
– –
-6,189
2865
– –
0
2866
– –
-8,107
2867
– –
-865
2868
$0 ﹤0.01%
84
-1,584
2869
– –
0
2870
– –
-1,000
2871
$0 ﹤0.01%
53
2872
$0 ﹤0.01%
34
2873
– –
0
2874
– –
0
2875
$0 ﹤0.01%
+14
113 114
115
116 117