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
1351
$55K ﹤0.01%
+1,166
1352
$55K ﹤0.01%
+12,497
1353
$55K ﹤0.01%
+1,410
1354
$55K ﹤0.01%
+4,187
1355
$55K ﹤0.01%
+1,406
1356
$55K ﹤0.01%
+995
1357
$55K ﹤0.01%
+2,596
1358
$55K ﹤0.01%
+1,125
1359
$55K ﹤0.01%
+1,871
1360
$55K ﹤0.01%
+3,496
1361
$55K ﹤0.01%
+400
1362
$55K ﹤0.01%
+2,399
1363
$54K ﹤0.01%
+1,700
1364
$54K ﹤0.01%
+10,885
1365
$54K ﹤0.01%
+894
1366
$54K ﹤0.01%
+900
1367
$54K ﹤0.01%
+1,436
1368
$54K ﹤0.01%
+4,645
1369
$54K ﹤0.01%
+3,871
1370
$54K ﹤0.01%
+3,252
1371
$54K ﹤0.01%
+4,094
1372
$54K ﹤0.01%
+8,674
1373
$53K ﹤0.01%
+2,496
1374
$53K ﹤0.01%
+1,692
1375
$53K ﹤0.01%
+4,166
53 54
55
56 57