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
1826
$16K ﹤0.01%
+827
1827
$16K ﹤0.01%
563
-6,147
1828
$16K ﹤0.01%
1,468
+784
1829
$16K ﹤0.01%
1,000
+820
1830
$16K ﹤0.01%
+874
1831
$16K ﹤0.01%
133
-43
1832
$16K ﹤0.01%
849
-296
1833
$16K ﹤0.01%
214
-586
1834
$16K ﹤0.01%
2,363
-775
1835
$16K ﹤0.01%
400
-600
1836
$16K ﹤0.01%
+257
1837
$16K ﹤0.01%
770
-2,230
1838
$16K ﹤0.01%
2,032
+920
1839
$16K ﹤0.01%
1,352
-248
1840
$16K ﹤0.01%
1,696
-1,200
1841
$16K ﹤0.01%
163
+100
1842
$16K ﹤0.01%
+182
1843
$16K ﹤0.01%
688
-501
1844
$16K ﹤0.01%
1,193
-3,334
1845
$16K ﹤0.01%
39
+8
1846
$16K ﹤0.01%
4,784
1847
$16K ﹤0.01%
525
-550
1848
$16K ﹤0.01%
+2,094
1849
$16K ﹤0.01%
6,860
-4,855
1850
$16K ﹤0.01%
1,913
-300
72 73
74
75 76