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
151
$1.5M 0.12%
+10,803
152
$1.5M 0.12%
+13,100
153
$1.49M 0.12%
+65,974
154
$1.49M 0.12%
+8,337
155
$1.46M 0.12%
+57,138
156
$1.45M 0.12%
+35,881
157
$1.43M 0.12%
+17,849
158
$1.43M 0.12%
+36,748
159
$1.43M 0.11%
+13,170
160
$1.43M 0.11%
+24,293
161
$1.41M 0.11%
+21,309
162
$1.41M 0.11%
+6,253
163
$1.4M 0.11%
+30,307
164
$1.39M 0.11%
+16,476
165
$1.38M 0.11%
+56,302
166
$1.38M 0.11%
+100,249
167
$1.37M 0.11%
+63,276
168
$1.37M 0.11%
+7,034
169
$1.35M 0.11%
+23,233
170
$1.35M 0.11%
+27,744
171
$1.35M 0.11%
+25,813
172
$1.34M 0.11%
+18,656
173
$1.33M 0.11%
+9,690
174
$1.32M 0.11%
+11,023
175
$1.28M 0.1%
+18,812
5 6
7
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