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
526
$306K 0.02%
+18,705
527
$305K 0.02%
+22,814
528
$304K 0.02%
+19,035
529
$304K 0.02%
+29,793
530
$303K 0.02%
+17,500
531
$301K 0.02%
+6,387
532
$299K 0.02%
+11,091
533
$299K 0.02%
+2,855
534
$299K 0.02%
+19,017
535
$298K 0.02%
+12,600
536
$298K 0.02%
+9,000
537
$297K 0.02%
+18,938
538
$297K 0.02%
+115,400
539
$296K 0.02%
+17,045
540
$296K 0.02%
+56,982
541
$295K 0.02%
+6,861
542
$293K 0.02%
+8,487
543
$290K 0.02%
+21,057
544
$290K 0.02%
+23,570
545
$288K 0.02%
+4,267
546
$287K 0.02%
+5,500
547
$287K 0.02%
+6,214
548
$287K 0.02%
+6,122
549
$286K 0.02%
+5,011
550
$284K 0.02%
+31,140
20 21
22
23 24