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
1651
$24K ﹤0.01%
722
-1,044
1652
$24K ﹤0.01%
2,361
-250
1653
$24K ﹤0.01%
+9,377
1654
$24K ﹤0.01%
3,254
-100
1655
$24K ﹤0.01%
+2,522
1656
$24K ﹤0.01%
+2,100
1657
$23K ﹤0.01%
+286
1658
$23K ﹤0.01%
+1,781
1659
$23K ﹤0.01%
549
+401
1660
$23K ﹤0.01%
2,334
1661
$23K ﹤0.01%
1,045
-4,145
1662
$23K ﹤0.01%
+1,623
1663
$23K ﹤0.01%
906
-6,368
1664
$23K ﹤0.01%
1,899
-5,255
1665
$23K ﹤0.01%
1,989
-886
1666
$23K ﹤0.01%
676
-100
1667
$23K ﹤0.01%
2,136
+1,600
1668
$23K ﹤0.01%
+1,604
1669
$23K ﹤0.01%
1,113
-787
1670
$23K ﹤0.01%
1,600
1671
$22K ﹤0.01%
1,462
+490
1672
$22K ﹤0.01%
780
-2,000
1673
$22K ﹤0.01%
+799
1674
$22K ﹤0.01%
2,424
-2,746
1675
$22K ﹤0.01%
4,703
+3,306
65 66
67
68 69