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
1951
$12K ﹤0.01%
699
1952
$12K ﹤0.01%
186
1953
$12K ﹤0.01%
1,805
-100,494
1954
$12K ﹤0.01%
331
1955
$12K ﹤0.01%
612
1956
$12K ﹤0.01%
+600
1957
$12K ﹤0.01%
+600
1958
$12K ﹤0.01%
500
1959
$12K ﹤0.01%
496
-4,613
1960
$12K ﹤0.01%
302
+300
1961
$12K ﹤0.01%
911
+368
1962
$12K ﹤0.01%
+124
1963
$12K ﹤0.01%
+233
1964
$12K ﹤0.01%
478
-222
1965
$12K ﹤0.01%
+1,191
1966
$12K ﹤0.01%
262
+200
1967
$12K ﹤0.01%
1,100
-1,768
1968
$12K ﹤0.01%
553
-6,786
1969
$12K ﹤0.01%
550
+350
1970
$12K ﹤0.01%
409
+200
1971
$12K ﹤0.01%
187
+100
1972
$12K ﹤0.01%
2,714
+2,400
1973
$12K ﹤0.01%
1,100
-77
1974
$12K ﹤0.01%
392
+299
1975
$12K ﹤0.01%
+279
77 78
79
80 81