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
2126
$9K ﹤0.01%
2,731
-2,194
2127
$9K ﹤0.01%
700
-11,723
2128
$9K ﹤0.01%
883
-7,908
2129
$9K ﹤0.01%
267
+143
2130
$9K ﹤0.01%
280
-475
2131
$9K ﹤0.01%
+808
2132
$9K ﹤0.01%
162
+1
2133
$9K ﹤0.01%
269
-1,638
2134
$9K ﹤0.01%
251
-500
2135
$9K ﹤0.01%
209
-530
2136
$9K ﹤0.01%
+306
2137
$9K ﹤0.01%
4,899
2138
$9K ﹤0.01%
339
-1,254
2139
$9K ﹤0.01%
1,640
-700
2140
$9K ﹤0.01%
+300
2141
$9K ﹤0.01%
1,035
-86
2142
$9K ﹤0.01%
+600
2143
$9K ﹤0.01%
1,222
+695
2144
$9K ﹤0.01%
1,250
2145
$9K ﹤0.01%
659
-880
2146
$9K ﹤0.01%
+1,167
2147
$9K ﹤0.01%
719
+288
2148
$9K ﹤0.01%
662
2149
$9K ﹤0.01%
230
-19,366
2150
$9K ﹤0.01%
16,289
-8,571
84 85
86
87 88