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
426
$440K 0.04%
+15,229
427
$437K 0.04%
+6,101
428
$434K 0.03%
+154
429
$432K 0.03%
+10,923
430
$432K 0.03%
+4,839
431
$431K 0.03%
+45,000
432
$431K 0.03%
+6,164
433
$428K 0.03%
+5,080
434
$425K 0.03%
+2,250
435
$424K 0.03%
+12,137
436
$424K 0.03%
+40,205
437
$423K 0.03%
+11,648
438
$423K 0.03%
+24,446
439
$423K 0.03%
+71,501
440
$422K 0.03%
+21,078
441
$416K 0.03%
+6,703
442
$414K 0.03%
+21,050
443
$413K 0.03%
+4,066
444
$412K 0.03%
+3,941
445
$411K 0.03%
+6,081
446
$410K 0.03%
+6,311
447
$406K 0.03%
+10,746
448
$406K 0.03%
+61,000
449
$403K 0.03%
+6,666
450
$397K 0.03%
+4,263
16 17
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19 20