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
101
$2.31M 0.19%
+111,244
102
$2.26M 0.18%
+78,624
103
$2.24M 0.18%
+22,105
104
$2.24M 0.18%
+34,627
105
$2.23M 0.18%
+69,807
106
$2.23M 0.18%
+24,740
107
$2.2M 0.18%
+38,388
108
$2.18M 0.18%
+25,620
109
$2.09M 0.17%
+2,816
110
$2.08M 0.17%
+47,570
111
$2.04M 0.16%
+79,409
112
$2M 0.16%
+54,108
113
$2M 0.16%
+9,735
114
$1.96M 0.16%
+59,864
115
$1.95M 0.16%
+26,939
116
$1.95M 0.16%
+137,694
117
$1.94M 0.16%
+22,184
118
$1.91M 0.15%
+34,247
119
$1.89M 0.15%
+30,636
120
$1.85M 0.15%
+60,254
121
$1.85M 0.15%
+33,127
122
$1.85M 0.15%
+38,606
123
$1.85M 0.15%
+74,824
124
$1.83M 0.15%
+28,982
125
$1.81M 0.15%
+12,763
3 4
5
6 7