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
2076
$9K ﹤0.01%
142
-768
2077
$9K ﹤0.01%
801
2078
$9K ﹤0.01%
1,716
-1,100
2079
$9K ﹤0.01%
222
-1,567
2080
$9K ﹤0.01%
730
-1,321
2081
$9K ﹤0.01%
+197
2082
$9K ﹤0.01%
+324
2083
$9K ﹤0.01%
507
+100
2084
$9K ﹤0.01%
249
-65
2085
$9K ﹤0.01%
352
+221
2086
$9K ﹤0.01%
592
-1,117
2087
$9K ﹤0.01%
1,258
-928
2088
$9K ﹤0.01%
+1,209
2089
$9K ﹤0.01%
+152
2090
$9K ﹤0.01%
199
+100
2091
$9K ﹤0.01%
295
+50
2092
$9K ﹤0.01%
850
2093
$9K ﹤0.01%
+1,153
2094
$9K ﹤0.01%
+219
2095
$9K ﹤0.01%
+446
2096
$9K ﹤0.01%
394
-90
2097
$9K ﹤0.01%
4,373
-1,505
2098
$9K ﹤0.01%
330
-500
2099
$9K ﹤0.01%
700
2100
$9K ﹤0.01%
83
-479
82 83
84
85 86