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
2201
$8K ﹤0.01%
245
-95
2202
$8K ﹤0.01%
316
-2,115
2203
$8K ﹤0.01%
168
2204
$8K ﹤0.01%
+1,148
2205
$8K ﹤0.01%
+370
2206
$8K ﹤0.01%
1,600
+200
2207
$8K ﹤0.01%
500
-78,909
2208
$8K ﹤0.01%
184
-560
2209
$8K ﹤0.01%
544
-1,255
2210
$8K ﹤0.01%
85
-100
2211
$8K ﹤0.01%
109
-21
2212
$8K ﹤0.01%
852
2213
$8K ﹤0.01%
+286
2214
$8K ﹤0.01%
+500
2215
$8K ﹤0.01%
1,397
+159
2216
$8K ﹤0.01%
4,940
2217
$8K ﹤0.01%
715
-27,498
2218
$8K ﹤0.01%
552
-2,929
2219
$8K ﹤0.01%
2,161
-1,200
2220
$8K ﹤0.01%
313
2221
$8K ﹤0.01%
2,657
+1,057
2222
$8K ﹤0.01%
1,553
-1,999
2223
$8K ﹤0.01%
2,310
2224
$8K ﹤0.01%
+381
2225
$8K ﹤0.01%
946
-35,003
87 88
89
90 91