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
1451
$37K ﹤0.01%
5,762
+3,362
1452
$37K ﹤0.01%
326
-603
1453
$37K ﹤0.01%
4,488
-3,842
1454
$37K ﹤0.01%
3,732
+3,061
1455
$37K ﹤0.01%
25,452
+16,552
1456
$36K ﹤0.01%
626
+426
1457
$36K ﹤0.01%
6,215
-10,885
1458
$36K ﹤0.01%
1,767
-2,030
1459
$36K ﹤0.01%
434
+125
1460
$36K ﹤0.01%
557
-2,245
1461
$36K ﹤0.01%
+1,392
1462
$36K ﹤0.01%
711
-3,805
1463
$36K ﹤0.01%
10,910
+100
1464
$36K ﹤0.01%
+2,908
1465
$35K ﹤0.01%
7,239
+6,639
1466
$35K ﹤0.01%
+951
1467
$35K ﹤0.01%
12,082
+9,362
1468
$35K ﹤0.01%
3,441
-5,229
1469
$35K ﹤0.01%
7,120
-9,222
1470
$35K ﹤0.01%
3,382
-28,484
1471
$35K ﹤0.01%
6,382
-600
1472
$35K ﹤0.01%
+2,668
1473
$35K ﹤0.01%
+4,349
1474
$35K ﹤0.01%
690
-464
1475
$35K ﹤0.01%
5,020
+216
57 58
59
60 61