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
1926
$13K ﹤0.01%
200
-9,100
1927
$13K ﹤0.01%
961
+300
1928
$13K ﹤0.01%
630
-15,182
1929
$13K ﹤0.01%
6,089
+1,700
1930
$13K ﹤0.01%
971
-3,464
1931
$13K ﹤0.01%
157
+100
1932
$13K ﹤0.01%
+465
1933
$13K ﹤0.01%
200
-100
1934
$13K ﹤0.01%
672
-1,576
1935
$13K ﹤0.01%
504
+100
1936
$13K ﹤0.01%
1,851
-1,000
1937
$13K ﹤0.01%
50
1938
$13K ﹤0.01%
+1,094
1939
$13K ﹤0.01%
1,598
-394
1940
$13K ﹤0.01%
2,033
+1,360
1941
$13K ﹤0.01%
+567
1942
$13K ﹤0.01%
1,369
-21,445
1943
$13K ﹤0.01%
449
-525
1944
$13K ﹤0.01%
1,873
1945
$13K ﹤0.01%
744
-619
1946
$13K ﹤0.01%
1,000
-16,912
1947
$13K ﹤0.01%
399
+218
1948
$13K ﹤0.01%
2,243
-9,666
1949
$12K ﹤0.01%
272
-1,076
1950
$12K ﹤0.01%
8
-1
76 77
78
79 80