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
3601
– –
-6,136
3602
– –
-689
3603
– –
-551
3604
– –
-1,300
3605
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0
3606
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0
3607
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0
3608
– –
-9,242
3609
$0 ﹤0.01%
32
-400
3610
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-6,511
3611
– –
0
3612
– –
-200
3613
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0
3614
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0
3615
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0
3616
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0
3617
– –
-397
3618
– –
-100
3619
– –
-2,653
3620
– –
-84,154
3621
– –
-14,624
3622
– –
0
3623
– –
0
3624
– –
-6,535
3625
– –
-800
143 144
145
146 147