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
2701
$2K ﹤0.01%
+550
2702
$2K ﹤0.01%
+429
2703
$2K ﹤0.01%
+600
2704
$2K ﹤0.01%
+2,346
2705
$2K ﹤0.01%
+394
2706
$2K ﹤0.01%
+100
2707
$2K ﹤0.01%
+100
2708
$2K ﹤0.01%
+232
2709
$2K ﹤0.01%
+400
2710
– –
0
2711
$2K ﹤0.01%
+31
2712
$2K ﹤0.01%
+234
2713
$2K ﹤0.01%
+624
2714
$2K ﹤0.01%
+201
2715
$2K ﹤0.01%
+192
2716
$2K ﹤0.01%
+33
2717
$2K ﹤0.01%
+713
2718
$2K ﹤0.01%
+400
2719
$2K ﹤0.01%
+2,526
2720
$2K ﹤0.01%
+90
2721
$2K ﹤0.01%
+100
2722
$2K ﹤0.01%
+62
2723
$2K ﹤0.01%
+132
2724
$2K ﹤0.01%
+100
2725
$2K ﹤0.01%
+180
107 108
109
110 111