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
1676
$29K ﹤0.01%
+1,344
1677
$29K ﹤0.01%
+28
1678
$29K ﹤0.01%
+4,804
1679
$29K ﹤0.01%
+1,853
1680
$29K ﹤0.01%
+8,401
1681
$28K ﹤0.01%
+1,861
1682
$28K ﹤0.01%
+452
1683
$28K ﹤0.01%
+2,611
1684
$28K ﹤0.01%
+1,544
1685
$28K ﹤0.01%
+1,792
1686
$28K ﹤0.01%
+1,609
1687
$28K ﹤0.01%
+718
1688
$28K ﹤0.01%
+6,190
1689
$28K ﹤0.01%
+8,900
1690
$28K ﹤0.01%
+1,500
1691
$28K ﹤0.01%
+2,400
1692
$28K ﹤0.01%
+954
1693
$28K ﹤0.01%
+473
1694
$28K ﹤0.01%
+2,300
1695
$28K ﹤0.01%
+1,221
1696
$28K ﹤0.01%
+1,145
1697
$28K ﹤0.01%
+129
1698
$28K ﹤0.01%
+881
1699
$28K ﹤0.01%
+1,018
1700
$28K ﹤0.01%
+1,300
66 67
68
69 70