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
651
$225K 0.02%
+12,673
652
$225K 0.02%
+3,250
653
$225K 0.02%
+13,700
654
$225K 0.02%
+1,871
655
$225K 0.02%
+8,621
656
$225K 0.02%
+2,490
657
$225K 0.02%
+20,647
658
$224K 0.02%
+4,342
659
$224K 0.02%
+9,861
660
$223K 0.02%
+5,962
661
$223K 0.02%
+96,408
662
$223K 0.02%
+1,072
663
$222K 0.02%
+17,177
664
$222K 0.02%
+5,600
665
$221K 0.02%
+20,575
666
$221K 0.02%
+5,500
667
$220K 0.02%
+68,001
668
$220K 0.02%
+2,510
669
$219K 0.02%
+4,516
670
$219K 0.02%
+5,191
671
$218K 0.02%
+6,965
672
$218K 0.02%
+16,424
673
$218K 0.02%
+10,711
674
$218K 0.02%
+8,453
675
$217K 0.02%
+31,000
25 26
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