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
2601
$4K ﹤0.01%
+800
2602
$4K ﹤0.01%
+1,000
2603
$3K ﹤0.01%
+100
2604
$3K ﹤0.01%
+140
2605
$3K ﹤0.01%
+200
2606
$3K ﹤0.01%
+1,000
2607
$3K ﹤0.01%
+465
2608
$3K ﹤0.01%
+700
2609
$3K ﹤0.01%
+100
2610
$3K ﹤0.01%
+800
2611
$3K ﹤0.01%
+100
2612
$3K ﹤0.01%
+742
2613
$3K ﹤0.01%
+887
2614
$3K ﹤0.01%
+79
2615
$3K ﹤0.01%
+474
2616
$3K ﹤0.01%
+149
2617
$3K ﹤0.01%
+501
2618
$3K ﹤0.01%
+100
2619
$3K ﹤0.01%
+54
2620
$3K ﹤0.01%
+200
2621
$3K ﹤0.01%
+16
2622
$3K ﹤0.01%
+600
2623
$3K ﹤0.01%
+400
2624
$3K ﹤0.01%
+156
2625
$3K ﹤0.01%
+118
103 104
105
106 107