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
3876
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-1,169
3877
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-4,248
3878
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-500
3879
$0 ﹤0.01%
31
3880
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0
3881
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-5,863
3882
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-7,228
3883
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-113
3884
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0
3885
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-9,434
3886
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-4,521
3887
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-6,140
3888
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-21,355
3889
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-2,133
3890
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-8,755
3891
– –
-28,982
3892
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0
3893
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-1,702
3894
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0
3895
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0
3896
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-700
3897
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0
3898
– –
-1,004
3899
$0 ﹤0.01%
38
-300
3900
– –
0
154 155
156
157 158