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
3901
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0
3902
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-285
3903
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3904
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0
3905
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-166
3906
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3907
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-900
3908
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3909
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-546
3910
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-1,200
3911
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3912
$0 ﹤0.01%
13
3913
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-2,200
3914
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-100
3915
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0
3916
$0 ﹤0.01%
4
3917
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0
3918
– –
-2,115
3919
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-27,281
3920
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0
3921
– –
-3,596
3922
– –
-6,703
3923
– –
-98
3924
– –
-20,449
3925
– –
0
154 155 156
157
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