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
3001
– –
-17,579
3002
– –
-2,611
3003
– –
0
3004
– –
-7,458
3005
– –
-748
3006
– –
-1,500
3007
$0 ﹤0.01%
68
3008
– –
0
3009
$0 ﹤0.01%
30
-1,600
3010
– –
0
3011
– –
-3,496
3012
– –
0
3013
– –
0
3014
$0 ﹤0.01%
+4
3015
– –
-172
3016
– –
-8,389
3017
– –
-218
3018
– –
-1,516
3019
– –
-30,307
3020
– –
0
3021
$0 ﹤0.01%
75
3022
– –
-100
3023
– –
-1,078
3024
$0 ﹤0.01%
207
3025
– –
-16
119 120
121
122 123