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
3101
– –
-5,274
3102
– –
-667
3103
$0 ﹤0.01%
4
3104
– –
-7,223
3105
$0 ﹤0.01%
300
-2,000
3106
– –
0
3107
– –
-2,503
3108
– –
-342
3109
– –
-4,709
3110
– –
0
3111
– –
-115
3112
$0 ﹤0.01%
1,061
3113
– –
-12,500
3114
– –
0
3115
– –
-3,952
3116
– –
0
3117
– –
-571
3118
– –
0
3119
– –
-2,977
3120
– –
0
3121
– –
0
3122
– –
-220
3123
– –
-1,061
3124
– –
0
3125
– –
-2,024
123 124
125
126 127