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
2401
$5K ﹤0.01%
1,000
-1,042
2402
$5K ﹤0.01%
293
2403
$5K ﹤0.01%
93
-1,772
2404
$5K ﹤0.01%
2,028
-5,400
2405
$5K ﹤0.01%
+28
2406
$5K ﹤0.01%
120
+60
2407
$5K ﹤0.01%
161
-275
2408
$5K ﹤0.01%
4
2409
$5K ﹤0.01%
+192
2410
$5K ﹤0.01%
186
-100
2411
$5K ﹤0.01%
200
-325
2412
$5K ﹤0.01%
155
2413
$5K ﹤0.01%
+100
2414
$5K ﹤0.01%
434
-2,300
2415
$5K ﹤0.01%
750
-5,169
2416
$5K ﹤0.01%
+127
2417
$5K ﹤0.01%
1,034
2418
$5K ﹤0.01%
187
-9,475
2419
$5K ﹤0.01%
397
-16,780
2420
$5K ﹤0.01%
5,800
+4,202
2421
$5K ﹤0.01%
2,924
+100
2422
$5K ﹤0.01%
+700
2423
$5K ﹤0.01%
+462
2424
$5K ﹤0.01%
5,317
-4,600
2425
$5K ﹤0.01%
+512
95 96
97
98 99