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
1001
$107K 0.01%
+2,917
1002
$107K 0.01%
+2,943
1003
$107K 0.01%
+47,791
1004
$107K 0.01%
+7,000
1005
$107K 0.01%
+700
1006
$107K 0.01%
+17,100
1007
$107K 0.01%
+950
1008
$106K 0.01%
+1,663
1009
$106K 0.01%
+2,985
1010
$106K 0.01%
+2,871
1011
$106K 0.01%
+8,443
1012
$106K 0.01%
+8,389
1013
$106K 0.01%
+12,600
1014
$106K 0.01%
+1,724
1015
$105K 0.01%
+8,828
1016
$105K 0.01%
+5,880
1017
$105K 0.01%
+7,305
1018
$105K 0.01%
+920
1019
$105K 0.01%
+5,190
1020
$105K 0.01%
+245
1021
$105K 0.01%
+5,076
1022
$104K 0.01%
+17,000
1023
$104K 0.01%
+1,733
1024
$104K 0.01%
+12,511
1025
$104K 0.01%
+295
39 40
41
42 43