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
1301
$50K ﹤0.01%
+1,695
1302
$50K ﹤0.01%
1,081
-334
1303
$50K ﹤0.01%
2,048
-892
1304
$49K ﹤0.01%
12,080
+7,500
1305
$49K ﹤0.01%
2,526
+1,742
1306
$49K ﹤0.01%
+1,158
1307
$49K ﹤0.01%
444
+397
1308
$49K ﹤0.01%
6
-5
1309
$49K ﹤0.01%
2,200
+100
1310
$49K ﹤0.01%
5,144
-34,000
1311
$49K ﹤0.01%
1,716
-6,450
1312
$49K ﹤0.01%
580
-1,271
1313
$49K ﹤0.01%
516
-184
1314
$49K ﹤0.01%
6,371
+609
1315
$49K ﹤0.01%
1,000
-166
1316
$48K ﹤0.01%
2,559
+1,627
1317
$48K ﹤0.01%
488
-2,579
1318
$48K ﹤0.01%
4,166
-2,874
1319
$48K ﹤0.01%
7,991
+54
1320
$48K ﹤0.01%
+1,535
1321
$48K ﹤0.01%
2,777
+2,633
1322
$48K ﹤0.01%
1,849
-1,435
1323
$48K ﹤0.01%
4,157
+373
1324
$48K ﹤0.01%
151
+144
1325
$48K ﹤0.01%
1,438
-10,535
51 52
53
54 55