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
626
$236K 0.02%
+17,912
627
$235K 0.02%
+4,383
628
$235K 0.02%
+5,002
629
$235K 0.02%
+50,476
630
$235K 0.02%
+13,173
631
$234K 0.02%
+6,600
632
$234K 0.02%
+2,123
633
$233K 0.02%
+215
634
$233K 0.02%
+44,982
635
$233K 0.02%
+14,405
636
$231K 0.02%
+28,963
637
$230K 0.02%
+5,827
638
$230K 0.02%
+6,754
639
$230K 0.02%
+13,258
640
$229K 0.02%
+21,835
641
$229K 0.02%
+4,157
642
$228K 0.02%
+2,619
643
$228K 0.02%
+1,783
644
$228K 0.02%
+2,115
645
$228K 0.02%
+6,221
646
$227K 0.02%
+5,516
647
$227K 0.02%
+5,277
648
$226K 0.02%
+6,885
649
$226K 0.02%
+6,786
650
$226K 0.02%
+1,979
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