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
1576
$28K ﹤0.01%
2,900
-4,563
1577
$27K ﹤0.01%
+4,000
1578
$27K ﹤0.01%
4,235
-410
1579
$27K ﹤0.01%
+994
1580
$27K ﹤0.01%
1,800
-600
1581
$27K ﹤0.01%
5,468
-100
1582
$27K ﹤0.01%
780
-580
1583
$27K ﹤0.01%
+177
1584
$27K ﹤0.01%
5,432
-22,056
1585
$27K ﹤0.01%
10,057
+2,557
1586
$27K ﹤0.01%
2,409
+392
1587
$27K ﹤0.01%
+605
1588
$27K ﹤0.01%
4,730
-26,270
1589
– –
0
1590
$27K ﹤0.01%
+3,277
1591
$27K ﹤0.01%
1,046
-5,789
1592
$27K ﹤0.01%
1,570
-9,782
1593
$27K ﹤0.01%
200
-395
1594
$27K ﹤0.01%
1,543
-3,130
1595
$27K ﹤0.01%
1,179
+879
1596
$27K ﹤0.01%
2,630
+2,369
1597
$27K ﹤0.01%
20,014
-1,900
1598
$26K ﹤0.01%
+1,882
1599
$26K ﹤0.01%
+795
1600
$26K ﹤0.01%
1,930
62 63
64
65 66