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
1501
$42K ﹤0.01%
+1,613
1502
$42K ﹤0.01%
+9,599
1503
$42K ﹤0.01%
+17,734
1504
$41K ﹤0.01%
+1,530
1505
$41K ﹤0.01%
+4,844
1506
$41K ﹤0.01%
+822
1507
$41K ﹤0.01%
+1,221
1508
$41K ﹤0.01%
+1,499
1509
$41K ﹤0.01%
+1,800
1510
$41K ﹤0.01%
+364
1511
$41K ﹤0.01%
+1,600
1512
$41K ﹤0.01%
+1,000
1513
$41K ﹤0.01%
+1,885
1514
$41K ﹤0.01%
+2,907
1515
$41K ﹤0.01%
+897
1516
$41K ﹤0.01%
+841
1517
$41K ﹤0.01%
+2,160
1518
$41K ﹤0.01%
+1,593
1519
$41K ﹤0.01%
+4,544
1520
$41K ﹤0.01%
+15,780
1521
$41K ﹤0.01%
+1,520
1522
$40K ﹤0.01%
+7,223
1523
$40K ﹤0.01%
+3,608
1524
$40K ﹤0.01%
+31,673
1525
$40K ﹤0.01%
+8,500
59 60
61
62 63