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
2676
$2K ﹤0.01%
+1,000
2677
$2K ﹤0.01%
+865
2678
$2K ﹤0.01%
+34
2679
$2K ﹤0.01%
+100
2680
$2K ﹤0.01%
+400
2681
$2K ﹤0.01%
+129
2682
$2K ﹤0.01%
+96
2683
$2K ﹤0.01%
+850
2684
$2K ﹤0.01%
+96
2685
$2K ﹤0.01%
+100
2686
$2K ﹤0.01%
+145
2687
$2K ﹤0.01%
+100
2688
$2K ﹤0.01%
+63
2689
$2K ﹤0.01%
+60
2690
$2K ﹤0.01%
+3
2691
$2K ﹤0.01%
+29
2692
$2K ﹤0.01%
+560
2693
$2K ﹤0.01%
+137
2694
$2K ﹤0.01%
+51
2695
$2K ﹤0.01%
+300
2696
$2K ﹤0.01%
+100
2697
$2K ﹤0.01%
+2,335
2698
$2K ﹤0.01%
+479
2699
$2K ﹤0.01%
+3
2700
$2K ﹤0.01%
+133
106 107
108
109 110