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
1651
$31K ﹤0.01%
+1,973
1652
$31K ﹤0.01%
+703
1653
$31K ﹤0.01%
+2,125
1654
$30K ﹤0.01%
+1,736
1655
$30K ﹤0.01%
+1,213
1656
$30K ﹤0.01%
+462
1657
$30K ﹤0.01%
+1,709
1658
$30K ﹤0.01%
+967
1659
$30K ﹤0.01%
+6
1660
$30K ﹤0.01%
+4,271
1661
$30K ﹤0.01%
+10,578
1662
$30K ﹤0.01%
+390
1663
$30K ﹤0.01%
+150
1664
$30K ﹤0.01%
+1,878
1665
$30K ﹤0.01%
+1,484
1666
$30K ﹤0.01%
+1,389
1667
$30K ﹤0.01%
+1,927
1668
$29K ﹤0.01%
+3,056
1669
$29K ﹤0.01%
+4,116
1670
$29K ﹤0.01%
+543
1671
$29K ﹤0.01%
+448
1672
$29K ﹤0.01%
+1,211
1673
$29K ﹤0.01%
+1,281
1674
$29K ﹤0.01%
+2,896
1675
$29K ﹤0.01%
+378
65 66
67
68 69