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
901
$107K 0.01%
38,026
+18,400
902
$107K 0.01%
2,439
-2,278
903
$107K 0.01%
3,665
+1,971
904
$107K 0.01%
2,980
-4,846
905
$107K 0.01%
30,205
-4,673
906
$106K 0.01%
+998
907
$106K 0.01%
3,248
+334
908
$106K 0.01%
+6,766
909
$106K 0.01%
11,750
-22,600
910
$106K 0.01%
17,732
+4,496
911
$106K 0.01%
719
+422
912
$106K 0.01%
18,516
+6,394
913
$105K 0.01%
7,983
-796
914
$105K 0.01%
12,300
-5,157
915
$105K 0.01%
6,373
-2,935
916
$105K 0.01%
14,581
-2,680
917
$104K 0.01%
1,637
+1,583
918
$104K 0.01%
1,303
+550
919
$104K 0.01%
+197
920
$104K 0.01%
16,185
+2,214
921
$104K 0.01%
7,945
-27,208
922
$104K 0.01%
1,797
-3,227
923
$104K 0.01%
+7,073
924
$103K 0.01%
1,267
+615
925
$103K 0.01%
1,956
-3,885
35 36
37
38 39