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
2226
$8K ﹤0.01%
389
2227
$8K ﹤0.01%
2,900
2228
$8K ﹤0.01%
275
-414
2229
$8K ﹤0.01%
220
-200
2230
$8K ﹤0.01%
400
-2,944
2231
$8K ﹤0.01%
15,339
+1,741
2232
$8K ﹤0.01%
2,241
+741
2233
$8K ﹤0.01%
829
-16,041
2234
$8K ﹤0.01%
211
2235
$7K ﹤0.01%
100
-161
2236
$7K ﹤0.01%
130
-885
2237
$7K ﹤0.01%
489
-3,178
2238
– –
0
2239
$7K ﹤0.01%
+283
2240
$7K ﹤0.01%
136
-1,434
2241
$7K ﹤0.01%
153
+24
2242
$7K ﹤0.01%
+55
2243
$7K ﹤0.01%
137
-100
2244
$7K ﹤0.01%
+239
2245
$7K ﹤0.01%
695
+95
2246
$7K ﹤0.01%
+498
2247
$7K ﹤0.01%
+200
2248
$7K ﹤0.01%
152
-2,474
2249
$7K ﹤0.01%
+228
2250
$7K ﹤0.01%
600
+200
88 89
90
91 92