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
1251
$67K 0.01%
+2,074
1252
$67K 0.01%
+16,342
1253
$67K 0.01%
+3,168
1254
$67K 0.01%
+21,525
1255
$67K 0.01%
+6,140
1256
$67K 0.01%
+620
1257
$67K 0.01%
+19,005
1258
$66K 0.01%
+2,207
1259
$66K 0.01%
+11,200
1260
$66K 0.01%
+1,154
1261
$66K 0.01%
+700
1262
$66K 0.01%
+46,557
1263
$66K 0.01%
+10,294
1264
$66K 0.01%
+7,148
1265
$66K 0.01%
+379
1266
$66K 0.01%
+36,408
1267
$66K 0.01%
+1,457
1268
$66K 0.01%
+5,310
1269
$66K 0.01%
+1,900
1270
$66K 0.01%
+8,330
1271
$65K 0.01%
+910
1272
$65K 0.01%
+2,048
1273
$65K 0.01%
+2,935
1274
$65K 0.01%
+4,306
1275
$65K 0.01%
+3,056
49 50
51
52 53