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
601
$247K 0.02%
+9,568
602
$246K 0.02%
+12,376
603
$246K 0.02%
+6,136
604
$246K 0.02%
+6,847
605
$246K 0.02%
+13,309
606
$245K 0.02%
+7,443
607
$245K 0.02%
+19,100
608
$245K 0.02%
+5,071
609
$245K 0.02%
+28,213
610
$244K 0.02%
+7,695
611
$244K 0.02%
+3,116
612
$243K 0.02%
+3,604
613
$242K 0.02%
+22,290
614
$242K 0.02%
+9,632
615
$241K 0.02%
+3,295
616
$240K 0.02%
+8,166
617
$239K 0.02%
+7,642
618
$239K 0.02%
+7,400
619
$239K 0.02%
+31,527
620
$238K 0.02%
+24,400
621
$238K 0.02%
+560
622
$238K 0.02%
+33,600
623
$237K 0.02%
+7,250
624
$237K 0.02%
+67,398
625
$236K 0.02%
+2,669
23 24
25
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