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
2951
$0 ﹤0.01%
+75
2952
$0 ﹤0.01%
+600
2953
– –
0
2954
$0 ﹤0.01%
+207
2955
$0 ﹤0.01%
+16
2956
– –
0
2957
– –
0
2958
– –
0
2959
– –
0
2960
– –
0
2961
– –
0
2962
$0 ﹤0.01%
+100
2963
– –
0
2964
– –
0
2965
$0 ﹤0.01%
+100
2966
– –
0
2967
$0 ﹤0.01%
+500
2968
$0 ﹤0.01%
+31
2969
– –
0
2970
– –
0
2971
– –
0
2972
– –
0
2973
– –
0
2974
– –
0
2975
$0 ﹤0.01%
+119
117 118
119
120 121