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
2376
$5K ﹤0.01%
179
-282
2377
– –
-1
2378
$5K ﹤0.01%
100
2379
$5K ﹤0.01%
627
-300
2380
$5K ﹤0.01%
+171
2381
$5K ﹤0.01%
529
2382
$5K ﹤0.01%
+100
2383
$5K ﹤0.01%
+211
2384
$5K ﹤0.01%
100
-200
2385
$5K ﹤0.01%
+121
2386
$5K ﹤0.01%
276
2387
$5K ﹤0.01%
184
-3,467
2388
$5K ﹤0.01%
314
-449
2389
$5K ﹤0.01%
180
-1,633
2390
$5K ﹤0.01%
73
2391
$5K ﹤0.01%
+1,794
2392
$5K ﹤0.01%
+136
2393
$5K ﹤0.01%
+112
2394
$5K ﹤0.01%
148
2395
$5K ﹤0.01%
331
2396
$5K ﹤0.01%
25
-61
2397
$5K ﹤0.01%
44
-209
2398
$5K ﹤0.01%
150
-150
2399
$5K ﹤0.01%
119
2400
$5K ﹤0.01%
2,057
-400
94 95
96
97 98