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
1476
$35K ﹤0.01%
788
+546
1477
$35K ﹤0.01%
857
-1,176
1478
$34K ﹤0.01%
1,320
-6,506
1479
$34K ﹤0.01%
457
-5,458
1480
$34K ﹤0.01%
1,335
+1,157
1481
$34K ﹤0.01%
8,657
-30,288
1482
$34K ﹤0.01%
5,139
-88,410
1483
$34K ﹤0.01%
2,604
+2,504
1484
$34K ﹤0.01%
1,190
-309
1485
$34K ﹤0.01%
3,600
1486
$34K ﹤0.01%
+1,978
1487
$34K ﹤0.01%
+1,000
1488
$34K ﹤0.01%
4,051
+1,651
1489
$34K ﹤0.01%
+828
1490
$34K ﹤0.01%
2,241
+341
1491
$34K ﹤0.01%
+1,884
1492
$34K ﹤0.01%
400
1493
$33K ﹤0.01%
1,430
-4,215
1494
$33K ﹤0.01%
1,148
+898
1495
$33K ﹤0.01%
958
+327
1496
$33K ﹤0.01%
15,357
-31,200
1497
$33K ﹤0.01%
940
-2,571
1498
$33K ﹤0.01%
62
+56
1499
$33K ﹤0.01%
2,200
-2,534
1500
$33K ﹤0.01%
4,086
-8,425
58 59
60
61 62