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
926
$103K 0.01%
2,279
+2,100
927
$103K 0.01%
20,883
-50,618
928
$103K 0.01%
2,375
-19,764
929
$103K 0.01%
20,760
+9,352
930
$103K 0.01%
1,655
+265
931
$103K 0.01%
12,973
-1,776
932
$102K 0.01%
8,657
+5,195
933
$102K 0.01%
+2,419
934
$102K 0.01%
2,105
+1,918
935
$102K 0.01%
1,019
+800
936
$102K 0.01%
5,274
-21,663
937
$102K 0.01%
6,444
-4,886
938
$102K 0.01%
12,472
-3,634
939
$101K 0.01%
1,279
-700
940
$101K 0.01%
4,367
+673
941
$100K 0.01%
757
-8,397
942
$100K 0.01%
+2,111
943
$100K 0.01%
5,233
-1,850
944
$100K 0.01%
+2,330
945
$100K 0.01%
7,333
+773
946
$100K 0.01%
1,504
+1,323
947
$100K 0.01%
+18,918
948
$100K 0.01%
2,730
-77,693
949
$99K 0.01%
3,978
+3,878
950
$99K 0.01%
521
-883
36 37
38
39 40