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
2901
– –
0
2902
$0 ﹤0.01%
+18
2903
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0
2904
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0
2905
$0 ﹤0.01%
+12,467
2906
– –
0
2907
– –
0
2908
– –
0
2909
– –
0
2910
– –
0
2911
– –
0
2912
– –
0
2913
– –
0
2914
$0 ﹤0.01%
+1
2915
– –
0
2916
$0 ﹤0.01%
+1,227
2917
– –
0
2918
– –
0
2919
– –
0
2920
– –
0
2921
– –
0
2922
– –
0
2923
– –
0
2924
– –
0
2925
– –
0
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117
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