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
1151
$81K 0.01%
+3,044
1152
$80K 0.01%
+5,221
1153
$80K 0.01%
+2,230
1154
$80K 0.01%
+3,791
1155
$80K 0.01%
+3,043
1156
$80K 0.01%
+1,133
1157
$80K 0.01%
+7,345
1158
$80K 0.01%
+9,810
1159
$79K 0.01%
+3,237
1160
$79K 0.01%
+2,418
1161
$79K 0.01%
+4,734
1162
$79K 0.01%
+3,578
1163
$79K 0.01%
+2,956
1164
$79K 0.01%
+1,567
1165
$79K 0.01%
+88
1166
$79K 0.01%
+9,821
1167
$79K 0.01%
+1,766
1168
$78K 0.01%
+2,914
1169
$78K 0.01%
+2,412
1170
$78K 0.01%
+2,349
1171
$78K 0.01%
+26,461
1172
$77K 0.01%
+916
1173
$77K 0.01%
+8
1174
$77K 0.01%
+18,981
1175
$77K 0.01%
+1,564
45 46
47
48 49