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
101
$1.7M 0.16%
47,535
+12,879
102
$1.66M 0.16%
16,381
+8,607
103
$1.64M 0.15%
26,558
+19,289
104
$1.63M 0.15%
37,405
+6,522
105
$1.63M 0.15%
27,577
-36,533
106
$1.62M 0.15%
33,221
-30,867
107
$1.62M 0.15%
27,668
+6,359
108
$1.61M 0.15%
19,003
-10,625
109
$1.59M 0.15%
53,330
+28,620
110
$1.58M 0.15%
152,522
+5,316
111
$1.56M 0.15%
94,536
-73,374
112
$1.56M 0.15%
+27,508
113
$1.54M 0.15%
2,806
-1,428
114
$1.54M 0.15%
11,948
+10,661
115
$1.53M 0.14%
14,263
+14,206
116
$1.51M 0.14%
27,808
+20,591
117
$1.47M 0.14%
11,129
+9,129
118
$1.46M 0.14%
17,749
+14,894
119
$1.45M 0.14%
17,406
+14,156
120
$1.45M 0.14%
17,527
-30,656
121
$1.45M 0.14%
56,739
+49,568
122
$1.44M 0.14%
+76,473
123
$1.44M 0.14%
18,419
-19,862
124
$1.43M 0.14%
36,364
+24,828
125
$1.39M 0.13%
13,100
3 4
5
6 7