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
2276
$7K ﹤0.01%
400
+100
2277
$7K ﹤0.01%
+200
2278
$7K ﹤0.01%
+371
2279
$7K ﹤0.01%
350
-1,194
2280
$7K ﹤0.01%
3,438
+3,200
2281
$7K ﹤0.01%
1,121
-8,700
2282
$7K ﹤0.01%
149
-8,051
2283
$7K ﹤0.01%
300
+282
2284
$7K ﹤0.01%
363
-313
2285
$7K ﹤0.01%
+300
2286
$7K ﹤0.01%
1,000
-3,700
2287
$7K ﹤0.01%
796
-68
2288
$7K ﹤0.01%
+160
2289
$7K ﹤0.01%
248
-2,133
2290
$7K ﹤0.01%
953
-15,064
2291
$7K ﹤0.01%
1,682
2292
$7K ﹤0.01%
300
2293
$7K ﹤0.01%
+344
2294
$7K ﹤0.01%
657
2295
$7K ﹤0.01%
7,405
-11,600
2296
$7K ﹤0.01%
185
-232
2297
$6K ﹤0.01%
185
-25,573
2298
$6K ﹤0.01%
102
-23,131
2299
$6K ﹤0.01%
1,201
+368
2300
$6K ﹤0.01%
+391
90 91
92
93 94