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
3601
– –
0
3602
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0
3603
$0 ﹤0.01%
+3
3604
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3605
$0 ﹤0.01%
+238
3606
$0 ﹤0.01%
+53
3607
– –
0
3608
– –
0
3609
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0
3610
– –
0
3611
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0
3612
– –
0
3613
$0 ﹤0.01%
+138
3614
– –
0
3615
– –
0
3616
– –
0
3617
– –
0
3618
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0
3619
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0
3620
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0
3621
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0
3622
– –
0
3623
$0 ﹤0.01%
+400
3624
– –
0
3625
– –
0
142 143 144
145
146