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
3176
– –
-871
3177
– –
-1,400
3178
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-1,100
3179
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0
3180
– –
-1,315
3181
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0
3182
– –
-7,053
3183
– –
-13,300
3184
– –
-910
3185
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0
3186
$0 ﹤0.01%
55
-104
3187
$0 ﹤0.01%
1,747
3188
– –
-300
3189
– –
-107
3190
– –
0
3191
$0 ﹤0.01%
95
-1,074
3192
– –
-706
3193
– –
-12,763
3194
$0 ﹤0.01%
944
3195
– –
0
3196
– –
-995
3197
$0 ﹤0.01%
5
-121
3198
– –
0
3199
– –
-30
3200
– –
0
126 127
128
129 130