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
26
$4.91M 0.47%
18,871
+9,686
27
$4.59M 0.43%
41,465
-22,043
28
$4.55M 0.43%
111,917
+32,460
29
$4.47M 0.42%
75,979
+26,658
30
$4.43M 0.42%
28,245
+15,152
31
$4.38M 0.41%
323,721
+56,884
32
$4.36M 0.41%
165,840
+110,773
33
$4.3M 0.41%
73,235
+67,331
34
$4.2M 0.4%
57,000
+5,795
35
$4.08M 0.39%
51,872
+40,042
36
$3.96M 0.37%
71,400
+39,591
37
$3.94M 0.37%
54,293
+19,666
38
$3.92M 0.37%
55,271
+47,387
39
$3.89M 0.37%
24,678
+2,798
40
$3.82M 0.36%
13,553
-11,385
41
$3.52M 0.33%
2,685
+1,966
42
$3.45M 0.33%
76,709
+34,770
43
$3.33M 0.32%
122,586
+23,760
44
$3.31M 0.31%
254,807
-286,212
45
$3.21M 0.3%
153,245
+139,112
46
$3.05M 0.29%
117,600
-307,534
47
$3.02M 0.29%
44,679
+35,013
48
$3.02M 0.29%
+59,584
49
$3M 0.28%
96,730
50
$2.93M 0.28%
23,648
-14,848
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