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
2926
– –
0
2927
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-1,382
2928
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0
2929
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0
2930
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0
2931
$0 ﹤0.01%
100
-6,000
2932
– –
-1,580
2933
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-10,298
2934
– –
-572
2935
$0 ﹤0.01%
53
2936
$0 ﹤0.01%
100
-24,182
2937
$0 ﹤0.01%
25
-2,643
2938
$0 ﹤0.01%
592
-4,000
2939
$0 ﹤0.01%
35
2940
– –
0
2941
– –
-9,124
2942
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-550
2943
– –
0
2944
– –
-7,666
2945
– –
-200
2946
– –
-884
2947
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0
2948
– –
-184
2949
– –
-2,147
2950
– –
-736
116 117
118
119 120