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
2976
$0 ﹤0.01%
+117
2977
– –
0
2978
$0 ﹤0.01%
+2
2979
$0 ﹤0.01%
+139
2980
$0 ﹤0.01%
+170
2981
– –
0
2982
– –
0
2983
– –
0
2984
– –
0
2985
$0 ﹤0.01%
+2,133
2986
$0 ﹤0.01%
+8
2987
$0 ﹤0.01%
+700
2988
– –
0
2989
– –
0
2990
$0 ﹤0.01%
+100
2991
– –
0
2992
$0 ﹤0.01%
+6,100
2993
– –
0
2994
– –
0
2995
– –
0
2996
– –
0
2997
– –
0
2998
$0 ﹤0.01%
+64
2999
– –
0
3000
– –
0
118 119
120
121 122