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
1226
$70K 0.01%
+5,580
1227
$70K 0.01%
+2,276
1228
$70K 0.01%
+7,463
1229
$70K 0.01%
+10,357
1230
$70K 0.01%
+4,376
1231
$69K 0.01%
+6,320
1232
$69K 0.01%
+562
1233
$69K 0.01%
+1,667
1234
$69K 0.01%
+2,064
1235
$69K 0.01%
+900
1236
$69K 0.01%
+464
1237
$69K 0.01%
+8,591
1238
$68K 0.01%
+2,500
1239
$68K 0.01%
+7,076
1240
$68K 0.01%
+11,909
1241
$68K 0.01%
+1,250
1242
$68K 0.01%
+4,108
1243
$68K 0.01%
+115
1244
$68K 0.01%
+36,964
1245
$68K 0.01%
+1,965
1246
$68K 0.01%
+4,556
1247
$68K 0.01%
+8,146
1248
$68K 0.01%
+4,236
1249
$68K 0.01%
+1,653
1250
$67K 0.01%
+12,894
48 49
50
51 52