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
2176
$8K ﹤0.01%
139
2177
$8K ﹤0.01%
500
+400
2178
$8K ﹤0.01%
427
2179
$8K ﹤0.01%
200
2180
$8K ﹤0.01%
+900
2181
$8K ﹤0.01%
+400
2182
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200
2183
– –
0
2184
$8K ﹤0.01%
108
-352
2185
$8K ﹤0.01%
101
+22
2186
$8K ﹤0.01%
928
2187
$8K ﹤0.01%
135
-301
2188
$8K ﹤0.01%
+255
2189
$8K ﹤0.01%
+104
2190
$8K ﹤0.01%
190
-353
2191
$8K ﹤0.01%
224
-21,999
2192
$8K ﹤0.01%
+152
2193
$8K ﹤0.01%
+335
2194
$8K ﹤0.01%
313
-705
2195
$8K ﹤0.01%
59
2196
$8K ﹤0.01%
1,049
+592
2197
$8K ﹤0.01%
280
2198
$8K ﹤0.01%
500
2199
$8K ﹤0.01%
232
-309
2200
$8K ﹤0.01%
962
-1,143
86 87
88
89 90