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
1401
$40K ﹤0.01%
1,100
1402
$40K ﹤0.01%
1,810
-686
1403
$40K ﹤0.01%
1,121
+591
1404
$40K ﹤0.01%
1,619
+824
1405
$40K ﹤0.01%
1,423
-300
1406
$40K ﹤0.01%
3,622
+2,009
1407
$40K ﹤0.01%
15,355
-1,769
1408
$40K ﹤0.01%
2,053
+1,153
1409
$40K ﹤0.01%
2,529
+920
1410
$40K ﹤0.01%
+5,000
1411
$40K ﹤0.01%
6,257
+3,006
1412
$40K ﹤0.01%
603
-1
1413
$39K ﹤0.01%
+2,500
1414
$39K ﹤0.01%
79,757
+41,841
1415
$39K ﹤0.01%
1,600
-1,806
1416
$39K ﹤0.01%
649
-484
1417
$39K ﹤0.01%
+1,437
1418
$39K ﹤0.01%
11,910
+5,000
1419
$39K ﹤0.01%
1,135
-90
1420
$39K ﹤0.01%
1,308
-10,871
1421
$39K ﹤0.01%
9,881
+4,611
1422
$39K ﹤0.01%
+2,456
1423
$39K ﹤0.01%
400
-8,100
1424
$39K ﹤0.01%
900
-2,499
1425
$39K ﹤0.01%
1,712
+780
55 56
57
58 59