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
2626
$3K ﹤0.01%
+100
2627
$3K ﹤0.01%
+131
2628
$3K ﹤0.01%
+12
2629
$3K ﹤0.01%
+198
2630
$3K ﹤0.01%
+408
2631
$3K ﹤0.01%
+1
2632
$3K ﹤0.01%
+100
2633
$3K ﹤0.01%
+215
2634
$3K ﹤0.01%
+44
2635
$3K ﹤0.01%
+100
2636
$3K ﹤0.01%
+100
2637
$3K ﹤0.01%
+200
2638
$3K ﹤0.01%
+205
2639
$3K ﹤0.01%
+457
2640
– –
0
2641
$3K ﹤0.01%
+200
2642
$3K ﹤0.01%
+93
2643
$3K ﹤0.01%
+1,100
2644
$3K ﹤0.01%
+116
2645
$3K ﹤0.01%
+260
2646
$3K ﹤0.01%
+200
2647
– –
0
2648
$3K ﹤0.01%
+910
2649
$3K ﹤0.01%
+526
2650
$3K ﹤0.01%
+60
104 105
106
107 108