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
2751
$2K ﹤0.01%
+2,609
2752
$2K ﹤0.01%
+1,000
2753
$2K ﹤0.01%
+8,755
2754
$2K ﹤0.01%
+2,732
2755
$2K ﹤0.01%
+93
2756
$1K ﹤0.01%
+20
2757
$1K ﹤0.01%
+36
2758
$1K ﹤0.01%
+70
2759
$1K ﹤0.01%
+287
2760
$1K ﹤0.01%
+54
2761
$1K ﹤0.01%
+64
2762
$1K ﹤0.01%
+200
2763
$1K ﹤0.01%
+2,300
2764
$1K ﹤0.01%
+100
2765
$1K ﹤0.01%
+294
2766
$1K ﹤0.01%
+655
2767
$1K ﹤0.01%
+2,680
2768
$1K ﹤0.01%
+117
2769
$1K ﹤0.01%
+191
2770
$1K ﹤0.01%
+79
2771
$1K ﹤0.01%
+338
2772
$1K ﹤0.01%
+143
2773
$1K ﹤0.01%
+6
2774
– –
0
2775
$1K ﹤0.01%
+114
109 110
111
112 113