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
701
$203K 0.02%
+62,000
702
$203K 0.02%
+40,313
703
$203K 0.02%
+15,604
704
$202K 0.02%
+3,322
705
$202K 0.02%
+19,626
706
$202K 0.02%
+8,907
707
$202K 0.02%
+11,352
708
$202K 0.02%
+6,390
709
$202K 0.02%
+13,446
710
$199K 0.02%
+2,154
711
$199K 0.02%
+2,931
712
$199K 0.02%
+12,749
713
$199K 0.02%
+3,259
714
$197K 0.02%
+9,978
715
$197K 0.02%
+34,875
716
$196K 0.02%
+17,800
717
$196K 0.02%
+2,200
718
$196K 0.02%
+4,745
719
$195K 0.02%
+420
720
$195K 0.02%
+1,851
721
$195K 0.02%
+4,416
722
$193K 0.02%
+3,910
723
$193K 0.02%
+35,330
724
$192K 0.02%
+4,898
725
$192K 0.02%
+2,800
27 28
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