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
301
$691K 0.06%
+20,315
302
$691K 0.06%
+8,975
303
$691K 0.06%
+13,037
304
$687K 0.06%
+20,124
305
$686K 0.06%
+36,844
306
$681K 0.05%
+7,000
307
$680K 0.05%
+84,142
308
$678K 0.05%
+1,250
309
$677K 0.05%
+12,424
310
$676K 0.05%
+24,254
311
$675K 0.05%
+16,100
312
$668K 0.05%
+24,710
313
$657K 0.05%
+6,077
314
$654K 0.05%
+14,560
315
$652K 0.05%
+14,159
316
$650K 0.05%
+28,529
317
$649K 0.05%
+3,297
318
$648K 0.05%
+2,940
319
$646K 0.05%
+4,400
320
$645K 0.05%
+126,828
321
$644K 0.05%
+37,449
322
$642K 0.05%
+16,418
323
$632K 0.05%
+58,892
324
$631K 0.05%
+7,111
325
$628K 0.05%
+20,241
11 12
13
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