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
551
$283K 0.02%
+24,106
552
$282K 0.02%
+5,532
553
$280K 0.02%
+8,420
554
$279K 0.02%
+35,386
555
$279K 0.02%
+5,024
556
$278K 0.02%
+7,228
557
$277K 0.02%
+8,459
558
$276K 0.02%
+8,219
559
$273K 0.02%
+24,086
560
$271K 0.02%
+8,531
561
$271K 0.02%
+20,184
562
$270K 0.02%
+2,815
563
$270K 0.02%
+9,662
564
$269K 0.02%
+2,000
565
$268K 0.02%
+34,926
566
$268K 0.02%
+2,212
567
$267K 0.02%
+8,190
568
$267K 0.02%
+15,470
569
$267K 0.02%
+54
570
$266K 0.02%
+14,296
571
$266K 0.02%
+16,500
572
$265K 0.02%
+53,995
573
$264K 0.02%
+2,000
574
$263K 0.02%
+14,907
575
$263K 0.02%
+3,067
21 22
23
24 25