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
1701
$28K ﹤0.01%
+468
1702
$28K ﹤0.01%
+3,335
1703
$28K ﹤0.01%
+462
1704
$27K ﹤0.01%
+130
1705
$27K ﹤0.01%
+800
1706
$27K ﹤0.01%
+7,500
1707
$27K ﹤0.01%
+966
1708
$27K ﹤0.01%
+400
1709
$27K ﹤0.01%
+1,659
1710
$27K ﹤0.01%
+2,976
1711
$27K ﹤0.01%
+2,070
1712
$27K ﹤0.01%
+1,391
1713
$27K ﹤0.01%
+1,077
1714
$27K ﹤0.01%
+4,306
1715
$27K ﹤0.01%
+2,319
1716
$27K ﹤0.01%
+5,180
1717
$27K ﹤0.01%
+572
1718
$27K ﹤0.01%
+884
1719
$27K ﹤0.01%
+4,700
1720
$27K ﹤0.01%
+776
1721
$26K ﹤0.01%
+1,930
1722
$26K ﹤0.01%
+2,250
1723
$26K ﹤0.01%
+5,003
1724
$26K ﹤0.01%
+953
1725
$26K ﹤0.01%
+977
67 68
69
70 71