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
576
$216K 0.02%
+2,122
577
$215K 0.02%
18,314
-15,124
578
$215K 0.02%
1,812
-400
579
$215K 0.02%
+4,743
580
$215K 0.02%
+12,000
581
$212K 0.02%
+10,273
582
$212K 0.02%
+1,554
583
$212K 0.02%
7,889
-59
584
$212K 0.02%
24,591
+21,535
585
$211K 0.02%
22,925
+1,462
586
$210K 0.02%
43,600
+26,600
587
$210K 0.02%
1,674
+1,374
588
$210K 0.02%
3,340
+3,240
589
$209K 0.02%
11,201
-48,499
590
$209K 0.02%
9,877
-4,419
591
$209K 0.02%
4,153
+4,131
592
$209K 0.02%
5,347
+3,293
593
$208K 0.02%
840
+15
594
$208K 0.02%
1,866
-257
595
$207K 0.02%
16,380
-27,417
596
$207K 0.02%
3,986
+2,031
597
$206K 0.02%
+2,900
598
$205K 0.02%
9,985
+6,943
599
$204K 0.02%
8,496
+7,285
600
$204K 0.02%
36,625
+28,945
22 23
24
25 26