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
751
$184K 0.01%
+823
752
$183K 0.01%
+10,874
753
$182K 0.01%
+34,446
754
$182K 0.01%
+6,097
755
$182K 0.01%
+6,196
756
$182K 0.01%
+3,727
757
$182K 0.01%
+8,107
758
$181K 0.01%
+2,754
759
$181K 0.01%
+5,609
760
$180K 0.01%
+37,311
761
$180K 0.01%
+4,850
762
$180K 0.01%
+11,330
763
$179K 0.01%
+825
764
$179K 0.01%
+5,513
765
$179K 0.01%
+7,374
766
$179K 0.01%
+5,817
767
$179K 0.01%
+5,433
768
$178K 0.01%
+3,720
769
$178K 0.01%
+2,650
770
$177K 0.01%
+2,653
771
$177K 0.01%
+3,376
772
$177K 0.01%
+43,925
773
$175K 0.01%
+16,300
774
$175K 0.01%
+4,798
775
$175K 0.01%
+2,992
29 30
31
32 33