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
3201
$0 ﹤0.01%
+2
3202
– –
0
3203
– –
0
3204
– –
0
3205
– –
0
3206
– –
0
3207
– –
0
3208
– –
0
3209
– –
0
3210
– –
0
3211
$0 ﹤0.01%
+3
3212
$0 ﹤0.01%
+2
3213
– –
0
3214
– –
0
3215
– –
0
3216
– –
0
3217
– –
0
3218
– –
0
3219
– –
0
3220
– –
0
3221
$0 ﹤0.01%
+115
3222
– –
0
3223
– –
0
3224
– –
0
3225
– –
0
127 128
129
130 131