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
1301
$61K ﹤0.01%
+4,635
1302
$61K ﹤0.01%
+5,657
1303
$61K ﹤0.01%
+59
1304
$61K ﹤0.01%
+3,667
1305
$61K ﹤0.01%
+1,233
1306
$61K ﹤0.01%
+5,116
1307
$61K ﹤0.01%
+2,010
1308
$61K ﹤0.01%
+2,882
1309
$61K ﹤0.01%
+382
1310
$60K ﹤0.01%
+4,095
1311
$60K ﹤0.01%
+3,951
1312
$60K ﹤0.01%
+945
1313
$60K ﹤0.01%
+1,061
1314
$60K ﹤0.01%
+678
1315
$60K ﹤0.01%
+8,393
1316
$60K ﹤0.01%
+5,739
1317
$60K ﹤0.01%
+1,695
1318
$60K ﹤0.01%
+2,679
1319
$60K ﹤0.01%
+569
1320
$59K ﹤0.01%
+3,705
1321
$59K ﹤0.01%
+9,051
1322
$59K ﹤0.01%
+753
1323
$59K ﹤0.01%
+1,415
1324
$59K ﹤0.01%
+1,000
1325
$59K ﹤0.01%
+1,200
51 52
53
54 55