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
2151
$9K ﹤0.01%
1,794
-215
2152
$9K ﹤0.01%
+4,146
2153
$9K ﹤0.01%
468
-258
2154
$9K ﹤0.01%
153
2155
$8K ﹤0.01%
+300
2156
$8K ﹤0.01%
+298
2157
$8K ﹤0.01%
900
-4,008
2158
$8K ﹤0.01%
413
2159
$8K ﹤0.01%
+123
2160
$8K ﹤0.01%
39
-547
2161
$8K ﹤0.01%
956
-1,300
2162
$8K ﹤0.01%
244
2163
$8K ﹤0.01%
893
+157
2164
$8K ﹤0.01%
150
-17
2165
$8K ﹤0.01%
564
2166
$8K ﹤0.01%
870
-3,246
2167
$8K ﹤0.01%
26
+10
2168
$8K ﹤0.01%
2,370
2169
$8K ﹤0.01%
872
+638
2170
$8K ﹤0.01%
+70
2171
$8K ﹤0.01%
310
-8,177
2172
$8K ﹤0.01%
300
+38
2173
$8K ﹤0.01%
120
2174
$8K ﹤0.01%
474
+276
2175
$8K ﹤0.01%
2,270
-5
85 86
87
88 89