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
1226
$58K 0.01%
30,249
-4,840
1227
$58K 0.01%
1,528
-5,258
1228
$58K 0.01%
+9,151
1229
$57K 0.01%
5,056
-7,693
1230
$57K 0.01%
9,779
+8,265
1231
$57K 0.01%
8,184
+8,029
1232
$57K 0.01%
1,212
-7,387
1233
$57K 0.01%
+3,059
1234
$57K 0.01%
10,686
-4,400
1235
$57K 0.01%
+3,555
1236
$57K 0.01%
+3,052
1237
$57K 0.01%
2,314
-1,743
1238
$56K 0.01%
1,000
-951
1239
$56K 0.01%
2,010
-1,658
1240
$56K 0.01%
4,769
-14,234
1241
$56K 0.01%
653
-847
1242
$56K 0.01%
3,445
+1,518
1243
$56K 0.01%
7,602
+944
1244
$56K 0.01%
+400
1245
$55K 0.01%
2,658
-1,833
1246
$55K 0.01%
1,815
-3,730
1247
$55K 0.01%
6,844
-7,156
1248
$55K 0.01%
192
-103
1249
$55K 0.01%
+5,802
1250
$55K 0.01%
2,238
-1,762
48 49
50
51 52