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
3201
– –
-3,056
3202
– –
0
3203
$0 ﹤0.01%
3,237
3204
– –
0
3205
$0 ﹤0.01%
11
-3,489
3206
– –
0
3207
– –
0
3208
– –
0
3209
– –
-5,051
3210
– –
-287
3211
– –
0
3212
– –
-54
3213
– –
-25
3214
– –
-2
3215
– –
-2,985
3216
– –
-8
3217
$0 ﹤0.01%
17
-4,936
3218
– –
-3,034
3219
– –
-40
3220
– –
-260
3221
– –
0
3222
– –
0
3223
– –
-6,427
3224
– –
-242
3225
– –
-79,304
127 128
129
130 131