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
376
$505K 0.04%
+8,107
377
$499K 0.04%
+15,692
378
$498K 0.04%
+11,677
379
$495K 0.04%
+7,638
380
$494K 0.04%
+32,370
381
$493K 0.04%
+13,128
382
$490K 0.04%
+9,469
383
$490K 0.04%
+8,200
384
$488K 0.04%
+34,652
385
$488K 0.04%
+10,496
386
$487K 0.04%
+9,300
387
$487K 0.04%
+5,985
388
$484K 0.04%
+3,400
389
$484K 0.04%
+36,162
390
$484K 0.04%
+29,181
391
$484K 0.04%
+18,988
392
$482K 0.04%
+18,106
393
$482K 0.04%
+25,038
394
$482K 0.04%
+36,001
395
$481K 0.04%
+93,549
396
$480K 0.04%
+20,610
397
$478K 0.04%
+6,842
398
$478K 0.04%
+45,500
399
$477K 0.04%
+26,937
400
$473K 0.04%
+5,915
14 15
16
17 18