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
2651
$3K ﹤0.01%
+7
2652
$3K ﹤0.01%
+315
2653
$3K ﹤0.01%
+46
2654
$3K ﹤0.01%
+45
2655
$3K ﹤0.01%
+52
2656
$3K ﹤0.01%
+10
2657
$3K ﹤0.01%
+184
2658
$3K ﹤0.01%
+173
2659
$3K ﹤0.01%
+389
2660
$3K ﹤0.01%
+157
2661
0
2662
$3K ﹤0.01%
+175
2663
$3K ﹤0.01%
+30
2664
$3K ﹤0.01%
+296
2665
$3K ﹤0.01%
+40
2666
$3K ﹤0.01%
+500
2667
$3K ﹤0.01%
+527
2668
$3K ﹤0.01%
+385
2669
$3K ﹤0.01%
+522
2670
$3K ﹤0.01%
+400
2671
$3K ﹤0.01%
+6,708
2672
$2K ﹤0.01%
+100
2673
$2K ﹤0.01%
+7,746
2674
$2K ﹤0.01%
+153
2675
$2K ﹤0.01%
+1,960