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
2451
$4K ﹤0.01%
600
-232
2452
$4K ﹤0.01%
6
+3
2453
$4K ﹤0.01%
189
-114
2454
$4K ﹤0.01%
173
-16
2455
$4K ﹤0.01%
+200
2456
$4K ﹤0.01%
880
-3,200
2457
$4K ﹤0.01%
+100
2458
$4K ﹤0.01%
193
2459
$4K ﹤0.01%
50
-4,901
2460
$4K ﹤0.01%
16
+13
2461
$4K ﹤0.01%
524
+400
2462
$4K ﹤0.01%
1,878
-500
2463
$4K ﹤0.01%
238
-1,019
2464
$4K ﹤0.01%
+100
2465
$4K ﹤0.01%
100
-200
2466
– –
0
2467
$4K ﹤0.01%
237
+100
2468
$4K ﹤0.01%
351
-242
2469
$4K ﹤0.01%
98
-2
2470
$4K ﹤0.01%
+1,000
2471
$4K ﹤0.01%
1,600
2472
$4K ﹤0.01%
+1,741
2473
$4K ﹤0.01%
579
+100
2474
$4K ﹤0.01%
252
-39
2475
$4K ﹤0.01%
+108
97 98
99
100 101