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
1901
$14K ﹤0.01%
3,219
1902
$14K ﹤0.01%
+551
1903
$14K ﹤0.01%
+976
1904
$14K ﹤0.01%
1,613
+400
1905
$14K ﹤0.01%
107
+67
1906
$14K ﹤0.01%
+2,875
1907
$14K ﹤0.01%
+200
1908
$14K ﹤0.01%
+1,048
1909
$14K ﹤0.01%
2,400
+2,214
1910
$14K ﹤0.01%
241
-96,639
1911
$14K ﹤0.01%
2,419
-25
1912
$14K ﹤0.01%
491
-5,899
1913
$14K ﹤0.01%
515
-4,363
1914
$13K ﹤0.01%
1,899
-1,040
1915
$13K ﹤0.01%
10,451
-6,700
1916
$13K ﹤0.01%
146
-6,854
1917
$13K ﹤0.01%
+1,058
1918
$13K ﹤0.01%
198
+152
1919
$13K ﹤0.01%
1,225
+1,222
1920
$13K ﹤0.01%
+300
1921
$13K ﹤0.01%
332
+137
1922
$13K ﹤0.01%
+881
1923
$13K ﹤0.01%
1,511
-6,635
1924
$13K ﹤0.01%
+5
1925
$13K ﹤0.01%
100
-100
75 76
77
78 79