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
1401
$50K ﹤0.01%
+520
1402
$50K ﹤0.01%
+1,236
1403
$50K ﹤0.01%
+1,377
1404
$50K ﹤0.01%
+1,271
1405
$50K ﹤0.01%
+253
1406
$50K ﹤0.01%
+1,181
1407
$50K ﹤0.01%
+61
1408
$50K ﹤0.01%
+6,708
1409
$50K ﹤0.01%
+10,323
1410
$49K ﹤0.01%
+3,500
1411
$49K ﹤0.01%
+5,919
1412
$49K ﹤0.01%
+5,100
1413
$49K ﹤0.01%
+689
1414
$49K ﹤0.01%
+845
1415
$49K ﹤0.01%
+2,121
1416
$49K ﹤0.01%
+2,650
1417
$49K ﹤0.01%
+5,762
1418
$49K ﹤0.01%
+6,658
1419
$49K ﹤0.01%
+1,899
1420
$49K ﹤0.01%
+2,106
1421
$49K ﹤0.01%
+2,061
1422
$49K ﹤0.01%
+2,475
1423
$49K ﹤0.01%
+2,935
1424
$48K ﹤0.01%
+2,539
1425
$48K ﹤0.01%
+5,008
55 56
57
58 59