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
1776
$18K ﹤0.01%
1,388
1777
$18K ﹤0.01%
3,677
+2,925
1778
$18K ﹤0.01%
943
-728
1779
$18K ﹤0.01%
3,014
-4,865
1780
$18K ﹤0.01%
4,634
+2,700
1781
$18K ﹤0.01%
27
-1
1782
$18K ﹤0.01%
404
+275
1783
$18K ﹤0.01%
532
1784
$18K ﹤0.01%
+3,251
1785
$18K ﹤0.01%
+16,685
1786
$18K ﹤0.01%
900
+500
1787
$18K ﹤0.01%
2,331
-8,872
1788
$18K ﹤0.01%
+666
1789
$17K ﹤0.01%
+86
1790
$17K ﹤0.01%
+300
1791
$17K ﹤0.01%
2,737
-14,437
1792
$17K ﹤0.01%
2,114
-5,228
1793
$17K ﹤0.01%
3,977
+2,193
1794
$17K ﹤0.01%
657
-589
1795
$17K ﹤0.01%
7,565
1796
$17K ﹤0.01%
900
-707
1797
$17K ﹤0.01%
23
1798
$17K ﹤0.01%
749
+210
1799
$17K ﹤0.01%
332
-11,826
1800
$17K ﹤0.01%
815
-160
70 71
72
73 74