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
2101
$9K ﹤0.01%
297
-271
2102
$9K ﹤0.01%
+500
2103
$9K ﹤0.01%
500
-3,595
2104
$9K ﹤0.01%
713
-1,357
2105
$9K ﹤0.01%
+266
2106
$9K ﹤0.01%
4,810
-4,274
2107
$9K ﹤0.01%
195
-5,927
2108
$9K ﹤0.01%
+566
2109
$9K ﹤0.01%
100
-79
2110
$9K ﹤0.01%
600
-2,600
2111
$9K ﹤0.01%
193
-15
2112
$9K ﹤0.01%
2,540
-4,452
2113
$9K ﹤0.01%
+200
2114
$9K ﹤0.01%
367
2115
$9K ﹤0.01%
594
+160
2116
$9K ﹤0.01%
155
-151
2117
$9K ﹤0.01%
408
-1,909
2118
$9K ﹤0.01%
260
+240
2119
$9K ﹤0.01%
200
-200
2120
$9K ﹤0.01%
599
-200
2121
$9K ﹤0.01%
+100
2122
$9K ﹤0.01%
1,033
-719
2123
$9K ﹤0.01%
267
2124
$9K ﹤0.01%
2,446
2125
$9K ﹤0.01%
31
-20
83 84
85
86 87