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
1626
$32K ﹤0.01%
+854
1627
$32K ﹤0.01%
+2,400
1628
$32K ﹤0.01%
+1,100
1629
$32K ﹤0.01%
+392
1630
$32K ﹤0.01%
+309
1631
$32K ﹤0.01%
+2,726
1632
$32K ﹤0.01%
+1
1633
$32K ﹤0.01%
+1,600
1634
$32K ﹤0.01%
+400
1635
$32K ﹤0.01%
+2,101
1636
$32K ﹤0.01%
+21,914
1637
$31K ﹤0.01%
+410
1638
$31K ﹤0.01%
+691
1639
$31K ﹤0.01%
+1,943
1640
$31K ﹤0.01%
+6,302
1641
$31K ﹤0.01%
+644
1642
$31K ﹤0.01%
+734
1643
$31K ﹤0.01%
+1,607
1644
$31K ﹤0.01%
+912
1645
$31K ﹤0.01%
+2,604
1646
$31K ﹤0.01%
+2,081
1647
$31K ﹤0.01%
+3,007
1648
$31K ﹤0.01%
+360
1649
$31K ﹤0.01%
+1,059
1650
$31K ﹤0.01%
+2,503
64 65
66
67 68