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
2776
$1K ﹤0.01%
+100
2777
$1K ﹤0.01%
+126
2778
$1K ﹤0.01%
+14
2779
$1K ﹤0.01%
+1,000
2780
$1K ﹤0.01%
+23
2781
$1K ﹤0.01%
+182
2782
$1K ﹤0.01%
+100
2783
$1K ﹤0.01%
+1,000
2784
$1K ﹤0.01%
+100
2785
$1K ﹤0.01%
+164
2786
$1K ﹤0.01%
+387
2787
$1K ﹤0.01%
+100
2788
$1K ﹤0.01%
+135
2789
$1K ﹤0.01%
+314
2790
$1K ﹤0.01%
+144
2791
$1K ﹤0.01%
+75
2792
$1K ﹤0.01%
+155
2793
$1K ﹤0.01%
+22
2794
$1K ﹤0.01%
+300
2795
$1K ﹤0.01%
+200
2796
$1K ﹤0.01%
+33
2797
$1K ﹤0.01%
+61
2798
$1K ﹤0.01%
+100
2799
$1K ﹤0.01%
+3
2800
$1K ﹤0.01%
+2,600