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
151
$1.13M 0.11%
48,719
-42,000
152
$1.13M 0.11%
102,350
+101,350
153
$1.13M 0.11%
44,845
+43,907
154
$1.11M 0.11%
+20,756
155
$1.11M 0.11%
24,288
+17,711
156
$1.1M 0.1%
19,386
+12,659
157
$1.09M 0.1%
92,361
+26,666
158
$1.09M 0.1%
31,581
-28,283
159
$1.09M 0.1%
23,432
-24,541
160
$1.07M 0.1%
+19,506
161
$1.05M 0.1%
10,553
-31,334
162
$1.04M 0.1%
15,119
+12,500
163
$1.04M 0.1%
+57,894
164
$1.03M 0.1%
39,659
-8,881
165
$1.03M 0.1%
12,733
+1,519
166
$1.03M 0.1%
57,111
+27,137
167
$1.02M 0.1%
10,792
+4,238
168
$1.02M 0.1%
8,938
+1,836
169
$1.02M 0.1%
13,159
-15,052
170
$1.02M 0.1%
66,583
+59,444
171
$1.01M 0.1%
7,778
-3,722
172
$1.01M 0.1%
24,734
+16,934
173
$1.01M 0.1%
35,859
+11,275
174
$1M 0.1%
19,683
+13,822
175
$986K 0.09%
35,957
-33,850
5 6
7
8 9