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
2051
– –
0
2052
$10K ﹤0.01%
400
-1,721
2053
$10K ﹤0.01%
157
-477
2054
$10K ﹤0.01%
230
-5,978
2055
$10K ﹤0.01%
+1,302
2056
$10K ﹤0.01%
276
+211
2057
$10K ﹤0.01%
239
-463
2058
$10K ﹤0.01%
646
2059
$10K ﹤0.01%
4,475
-1,600
2060
$10K ﹤0.01%
+645
2061
$10K ﹤0.01%
+2,568
2062
$10K ﹤0.01%
1,055
+500
2063
$10K ﹤0.01%
1,437
-1,001
2064
$10K ﹤0.01%
52
-450
2065
$10K ﹤0.01%
+1,250
2066
$10K ﹤0.01%
+700
2067
$10K ﹤0.01%
204
-1,253
2068
$10K ﹤0.01%
599
+287
2069
$10K ﹤0.01%
143
-9,533
2070
$10K ﹤0.01%
1,705
+1,000
2071
$10K ﹤0.01%
2,144
-20
2072
$10K ﹤0.01%
4,810
-5,530
2073
$9K ﹤0.01%
+511
2074
$9K ﹤0.01%
826
-188
2075
$9K ﹤0.01%
1,157
-1,882
81 82
83
84 85