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
726
$192K 0.02%
+2,802
727
$191K 0.02%
+5,976
728
$191K 0.02%
+211,872
729
$190K 0.02%
+4,778
730
$190K 0.02%
+6,710
731
$190K 0.02%
+12,244
732
$189K 0.02%
+2,018
733
$189K 0.02%
+4,041
734
$189K 0.02%
+4,216
735
$188K 0.02%
+3,895
736
$188K 0.02%
+7,067
737
$188K 0.02%
+16,181
738
$188K 0.02%
+3,184
739
$187K 0.02%
+7,826
740
$187K 0.02%
+1,297
741
$187K 0.02%
+3,524
742
$187K 0.02%
+9,312
743
$187K 0.02%
+36,183
744
$186K 0.02%
+3,381
745
$186K 0.02%
+7,053
746
$185K 0.01%
+833
747
$185K 0.01%
+10,009
748
$184K 0.01%
+7,274
749
$184K 0.01%
+16,231
750
$184K 0.01%
+57
28 29
30
31 32