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
2326
$6K ﹤0.01%
167
-1,585
2327
$6K ﹤0.01%
801
+300
2328
$6K ﹤0.01%
700
-1,511
2329
$6K ﹤0.01%
+144
2330
$6K ﹤0.01%
+350
2331
$6K ﹤0.01%
+142
2332
$6K ﹤0.01%
120
2333
$6K ﹤0.01%
+87
2334
$6K ﹤0.01%
812
-2,748
2335
$6K ﹤0.01%
120
+60
2336
$6K ﹤0.01%
315
2337
$6K ﹤0.01%
1,524
2338
$6K ﹤0.01%
+234
2339
$6K ﹤0.01%
400
-27,966
2340
$6K ﹤0.01%
1,480
-3,700
2341
$6K ﹤0.01%
500
-600
2342
$6K ﹤0.01%
200
+170
2343
$6K ﹤0.01%
2,213
-16,109
2344
$6K ﹤0.01%
776
-5,544
2345
$6K ﹤0.01%
286
-1,244
2346
$6K ﹤0.01%
199
-1,766
2347
$6K ﹤0.01%
470
-7,973
2348
$6K ﹤0.01%
2,126
-29
2349
$6K ﹤0.01%
1,624
2350
$6K ﹤0.01%
100
-60,747
92 93
94
95 96