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
76
$2.9M 0.23%
+5,477
77
$2.85M 0.23%
+64,088
78
$2.83M 0.23%
+75,838
79
$2.81M 0.23%
+9,185
80
$2.79M 0.22%
+45,000
81
$2.77M 0.22%
+50,582
82
$2.69M 0.22%
+45,707
83
$2.66M 0.21%
+64,155
84
$2.64M 0.21%
+192,469
85
$2.63M 0.21%
+30,849
86
$2.59M 0.21%
+47,973
87
$2.59M 0.21%
+49,321
88
$2.59M 0.21%
+38,281
89
$2.58M 0.21%
+86,103
90
$2.58M 0.21%
+44,704
91
$2.53M 0.2%
+81,660
92
$2.48M 0.2%
+28,211
93
$2.46M 0.2%
+35,257
94
$2.45M 0.2%
+84,154
95
$2.38M 0.19%
+15,974
96
$2.37M 0.19%
+69,278
97
$2.36M 0.19%
+13,093
98
$2.34M 0.19%
+29,628
99
$2.33M 0.19%
+203,200
100
$2.32M 0.19%
+90,719
2 3
4
5 6