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
1
$138M 13.07%
1,210,242
-33,198
2
$51.8M 4.9%
197,165
+180,068
3
$51.6M 4.89%
1,895,548
-3,021,200
4
$48.8M 4.62%
2,441,354
+2,248,885
5
$28.6M 2.71%
244,338
+244,171
6
$13.5M 1.28%
155,529
+68,238
7
$9.72M 0.92%
634,500
+244,500
8
$9.33M 0.88%
34,813
-3,570
9
$7.94M 0.75%
104,394
+50,878
10
$7.51M 0.71%
68,758
-33,713
11
$7.4M 0.7%
120,595
+117,531
12
$7.38M 0.7%
206,650
+186,335
13
$7.36M 0.7%
133,341
+129,541
14
$7.3M 0.69%
76,565
-20,272
15
$7.11M 0.67%
77,430
-19,436
16
$6.91M 0.65%
346,152
-357,136
17
$6.36M 0.6%
111,340
+87,047
18
$5.89M 0.56%
224,065
+4,051
19
$5.86M 0.55%
190,328
+25,652
20
$5.78M 0.55%
171,262
+169,432
21
$5.6M 0.53%
143,200
22
$5.37M 0.51%
181,000
+92,480
23
$5.25M 0.5%
29,723
-65,699
24
$5.11M 0.48%
24,987
-2,023
25
$5.04M 0.48%
137,051
+9,570
1
2 3 4 5