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
$1.24B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,646
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$128M
3 +$16.7M
4
KMI icon
Kinder Morgan
KMI
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Communication Services 17.12%
3 Healthcare 9.7%
4 Energy 8.46%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$4K ﹤0.01%
+310
2577
$4K ﹤0.01%
+216
2578
$4K ﹤0.01%
+100
2579
$4K ﹤0.01%
+52
2580
$4K ﹤0.01%
+500
2581
$4K ﹤0.01%
+9
2582
$4K ﹤0.01%
+100
2583
$4K ﹤0.01%
+2,300
2584
$4K ﹤0.01%
+2,582
2585
$4K ﹤0.01%
+1,600
2586
$4K ﹤0.01%
+267
2587
$4K ﹤0.01%
+155
2588
$4K ﹤0.01%
+162
2589
$4K ﹤0.01%
+673
2590
$4K ﹤0.01%
+485
2591
$4K ﹤0.01%
+1,895
2592
$4K ﹤0.01%
+1,844
2593
$4K ﹤0.01%
+262
2594
$4K ﹤0.01%
+200
2595
$4K ﹤0.01%
+705
2596
$4K ﹤0.01%
+506
2597
$4K ﹤0.01%
+3,832
2598
$4K ﹤0.01%
+500
2599
$4K ﹤0.01%
+5,987
2600
$4K ﹤0.01%
+671