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
2026
$11K ﹤0.01%
4,637
-200
2027
$11K ﹤0.01%
1,171
+500
2028
$10K ﹤0.01%
536
+245
2029
$10K ﹤0.01%
900
-1,000
2030
$10K ﹤0.01%
1,800
+1,500
2031
$10K ﹤0.01%
1,447
-1,493
2032
$10K ﹤0.01%
+350
2033
$10K ﹤0.01%
396
+129
2034
$10K ﹤0.01%
1,115
-1,632
2035
$10K ﹤0.01%
+723
2036
$10K ﹤0.01%
832
+768
2037
$10K ﹤0.01%
2,100
2038
$10K ﹤0.01%
893
-145
2039
$10K ﹤0.01%
+1,000
2040
$10K ﹤0.01%
422
-300
2041
$10K ﹤0.01%
144
2042
$10K ﹤0.01%
340
-11,337
2043
$10K ﹤0.01%
+1,208
2044
– –
0
2045
$10K ﹤0.01%
459
-96
2046
$10K ﹤0.01%
+1,500
2047
$10K ﹤0.01%
468
+49
2048
$10K ﹤0.01%
+784
2049
$10K ﹤0.01%
398
-742
2050
$10K ﹤0.01%
+5,275
80 81
82
83 84