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
2726
$2K ﹤0.01%
+57
2727
$2K ﹤0.01%
+119
2728
$2K ﹤0.01%
+100
2729
$2K ﹤0.01%
+26
2730
$2K ﹤0.01%
+92
2731
$2K ﹤0.01%
+100
2732
$2K ﹤0.01%
+3
2733
$2K ﹤0.01%
+48
2734
$2K ﹤0.01%
+79
2735
$2K ﹤0.01%
+200
2736
$2K ﹤0.01%
+40
2737
$2K ﹤0.01%
+50
2738
$2K ﹤0.01%
+400
2739
$2K ﹤0.01%
+22
2740
$2K ﹤0.01%
+46
2741
$2K ﹤0.01%
+299
2742
$2K ﹤0.01%
+400
2743
$2K ﹤0.01%
+84
2744
$2K ﹤0.01%
+424
2745
$2K ﹤0.01%
+100
2746
$2K ﹤0.01%
+159
2747
$2K ﹤0.01%
+65
2748
$2K ﹤0.01%
+120
2749
$2K ﹤0.01%
+575
2750
$2K ﹤0.01%
+100
108 109
110
111 112