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
3701
– –
-12
3702
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0
3703
– –
-21,014
3704
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0
3705
– –
-7,695
3706
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-218
3707
$0 ﹤0.01%
200
3708
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0
3709
– –
-1,270
3710
– –
-2,816
3711
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-768
3712
– –
-11,648
3713
$0 ﹤0.01%
1
3714
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-400
3715
– –
-1,169
3716
– –
-160,414
3717
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0
3718
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-184
3719
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-1,087
3720
– –
-2,940
3721
– –
0
3722
– –
-13,700
3723
– –
0
3724
– –
-434
3725
– –
0
147 148
149
150 151