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
2851
– –
0
2852
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0
2853
$0 ﹤0.01%
+50
2854
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0
2855
$0 ﹤0.01%
+34
2856
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0
2857
– –
0
2858
$0 ﹤0.01%
+100
2859
$0 ﹤0.01%
+51
2860
$0 ﹤0.01%
+35
2861
– –
0
2862
$0 ﹤0.01%
+101
2863
– –
0
2864
$0 ﹤0.01%
+1,000
2865
$0 ﹤0.01%
+50
2866
$0 ﹤0.01%
+100
2867
– –
0
2868
– –
0
2869
– –
0
2870
– –
0
2871
– –
0
2872
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0
2873
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0
2874
– –
0
2875
– –
0
113 114
115
116 117