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
1126
$85K 0.01%
+1,865
1127
$84K 0.01%
+3,100
1128
$84K 0.01%
+796
1129
$84K 0.01%
+2,090
1130
$84K 0.01%
+1,500
1131
$84K 0.01%
+8,220
1132
$84K 0.01%
+661
1133
$83K 0.01%
+8,400
1134
$83K 0.01%
+2,500
1135
$83K 0.01%
+2,475
1136
$83K 0.01%
+4,410
1137
$83K 0.01%
+5,227
1138
$83K 0.01%
+7,482
1139
$82K 0.01%
+3,800
1140
$82K 0.01%
+1,275
1141
$82K 0.01%
+4,491
1142
$82K 0.01%
+1,766
1143
$82K 0.01%
+3,406
1144
$82K 0.01%
+4,613
1145
$82K 0.01%
+7,900
1146
$82K 0.01%
+604
1147
$81K 0.01%
+933
1148
$81K 0.01%
+1,300
1149
$81K 0.01%
+1,548
1150
$81K 0.01%
+7,101
44 45
46
47 48