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
626
$189K 0.02%
3,746
+2,179
627
$189K 0.02%
18,577
+16,634
628
$188K 0.02%
+5,372
629
$187K 0.02%
3,794
+2,894
630
$186K 0.02%
4,539
+625
631
$186K 0.02%
2,334
-15,515
632
$185K 0.02%
+14,866
633
$184K 0.02%
+2,874
634
$183K 0.02%
19,291
-5,109
635
$182K 0.02%
+7,970
636
$182K 0.02%
1,060
+931
637
$182K 0.02%
19,305
+1,942
638
$181K 0.02%
4,701
+4,575
639
$180K 0.02%
11,057
-84,357
640
$179K 0.02%
42,395
-2,587
641
$179K 0.02%
+4,301
642
$178K 0.02%
7,374
+1,326
643
$178K 0.02%
11,701
+9,600
644
$177K 0.02%
4,000
-7,597
645
$177K 0.02%
201
+113
646
$177K 0.02%
5,728
-2,462
647
$176K 0.02%
+3,850
648
$176K 0.02%
19,992
-10,157
649
$176K 0.02%
14,860
+12,710
650
$176K 0.02%
5,895
-1,479
24 25
26
27 28