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
3651
– –
-25
3652
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0
3653
– –
0
3654
– –
-5,100
3655
– –
-1,736
3656
– –
-80,329
3657
– –
-400
3658
– –
0
3659
– –
-509
3660
– –
0
3661
– –
0
3662
$0 ﹤0.01%
500
3663
– –
-415
3664
– –
-2,570
3665
$0 ﹤0.01%
137
3666
– –
-3,309
3667
– –
0
3668
– –
-5,600
3669
– –
0
3670
– –
0
3671
– –
-10,761
3672
$0 ﹤0.01%
35
-65
3673
– –
0
3674
– –
0
3675
– –
-2,250
145 146
147
148 149