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
2426
$5K ﹤0.01%
3,270
2427
$5K ﹤0.01%
350
2428
$5K ﹤0.01%
990
-5,200
2429
$5K ﹤0.01%
198
+105
2430
$5K ﹤0.01%
+465
2431
$5K ﹤0.01%
110
-10
2432
$5K ﹤0.01%
3
+2
2433
$5K ﹤0.01%
1,895
2434
$4K ﹤0.01%
255
+230
2435
$4K ﹤0.01%
183
-795
2436
$4K ﹤0.01%
160
2437
$4K ﹤0.01%
+200
2438
$4K ﹤0.01%
138
-64,017
2439
$4K ﹤0.01%
43
-7,068
2440
$4K ﹤0.01%
3,510
2441
$4K ﹤0.01%
421
-75
2442
$4K ﹤0.01%
206
-801
2443
$4K ﹤0.01%
+14
2444
$4K ﹤0.01%
+100
2445
$4K ﹤0.01%
18
-2,388
2446
$4K ﹤0.01%
50
-130
2447
$4K ﹤0.01%
+129
2448
$4K ﹤0.01%
100
-2,157
2449
$4K ﹤0.01%
548
+47
2450
$4K ﹤0.01%
38
-62
96 97
98
99 100