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
2351
$6K ﹤0.01%
19,309
-12,364
2352
$6K ﹤0.01%
3,374
2353
$6K ﹤0.01%
100
2354
$6K ﹤0.01%
+103
2355
$6K ﹤0.01%
1,115
+15
2356
$6K ﹤0.01%
1,551
2357
$6K ﹤0.01%
3,000
2358
$6K ﹤0.01%
7,927
+7,827
2359
$6K ﹤0.01%
330
-20
2360
$5K ﹤0.01%
252
-48
2361
$5K ﹤0.01%
+268
2362
$5K ﹤0.01%
300
-1,414
2363
$5K ﹤0.01%
220
-993
2364
$5K ﹤0.01%
202
2365
$5K ﹤0.01%
252
+20
2366
$5K ﹤0.01%
20
-65
2367
$5K ﹤0.01%
357
2368
$5K ﹤0.01%
175
+125
2369
$5K ﹤0.01%
237
-135
2370
$5K ﹤0.01%
128
-547
2371
$5K ﹤0.01%
135
-14,024
2372
$5K ﹤0.01%
+200
2373
$5K ﹤0.01%
+300
2374
$5K ﹤0.01%
100
2375
$5K ﹤0.01%
125