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
2001
$11K ﹤0.01%
224
2002
$11K ﹤0.01%
442
+243
2003
$11K ﹤0.01%
9
+2
2004
$11K ﹤0.01%
+250
2005
$11K ﹤0.01%
1,171
-3,100
2006
$11K ﹤0.01%
503
-896
2007
$11K ﹤0.01%
+2,344
2008
$11K ﹤0.01%
437
-599
2009
$11K ﹤0.01%
832
+18
2010
$11K ﹤0.01%
630
+300
2011
$11K ﹤0.01%
1,578
+380
2012
$11K ﹤0.01%
+415
2013
$11K ﹤0.01%
331
+68
2014
$11K ﹤0.01%
780
-1,098
2015
$11K ﹤0.01%
1,125
-4,102
2016
$11K ﹤0.01%
100
-2,904
2017
$11K ﹤0.01%
97
+4
2018
$11K ﹤0.01%
213
-672
2019
$11K ﹤0.01%
664
-1,576
2020
$11K ﹤0.01%
871
+489
2021
$11K ﹤0.01%
464
-2,418
2022
$11K ﹤0.01%
+940
2023
– –
0
2024
$11K ﹤0.01%
+800
2025
$11K ﹤0.01%
3,031
-3,311
79 80
81
82 83