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
1601
$34K ﹤0.01%
+1,189
1602
$34K ﹤0.01%
+1,695
1603
$34K ﹤0.01%
+3,614
1604
$34K ﹤0.01%
+699
1605
$34K ﹤0.01%
+342
1606
$34K ﹤0.01%
+2,589
1607
$34K ﹤0.01%
+1,169
1608
$34K ﹤0.01%
+5,632
1609
$33K ﹤0.01%
+12,500
1610
$33K ﹤0.01%
+1,533
1611
$33K ﹤0.01%
+5,246
1612
$33K ﹤0.01%
+1,075
1613
$33K ﹤0.01%
+2,225
1614
$33K ﹤0.01%
+2,291
1615
$33K ﹤0.01%
+3,462
1616
$33K ﹤0.01%
+1,802
1617
$33K ﹤0.01%
+1,246
1618
$33K ﹤0.01%
+7,565
1619
$33K ﹤0.01%
+460
1620
$33K ﹤0.01%
+1,185
1621
$33K ﹤0.01%
+2,248
1622
$33K ﹤0.01%
+2,875
1623
$32K ﹤0.01%
+1,683
1624
$32K ﹤0.01%
+1,714
1625
$32K ﹤0.01%
+726
63 64
65
66 67