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
901
$132K 0.01%
+6,931
902
$132K 0.01%
+8,271
903
$131K 0.01%
+2,591
904
$131K 0.01%
+1,200
905
$131K 0.01%
+7,339
906
$131K 0.01%
+13,131
907
$131K 0.01%
+6,277
908
$131K 0.01%
+33,516
909
$130K 0.01%
+27,488
910
$130K 0.01%
+1,500
911
$130K 0.01%
+23,422
912
$130K 0.01%
+6,192
913
$129K 0.01%
+9,800
914
$128K 0.01%
+9,645
915
$128K 0.01%
+4,490
916
$128K 0.01%
+3,651
917
$128K 0.01%
+9,833
918
$128K 0.01%
+730
919
$127K 0.01%
+9,900
920
$127K 0.01%
+2,899
921
$127K 0.01%
+2,118
922
$127K 0.01%
+5,151
923
$127K 0.01%
+1,600
924
$127K 0.01%
+4,040
925
$126K 0.01%
+2,352
35 36
37
38 39