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
1726
$26K ﹤0.01%
+795
1727
$26K ﹤0.01%
+10,021
1728
$26K ﹤0.01%
+702
1729
$26K ﹤0.01%
+932
1730
$26K ﹤0.01%
+325
1731
$26K ﹤0.01%
+40
1732
$26K ﹤0.01%
+755
1733
$26K ﹤0.01%
+8,561
1734
$26K ﹤0.01%
+2,900
1735
$26K ﹤0.01%
+800
1736
$26K ﹤0.01%
+5,178
1737
$26K ﹤0.01%
+1,539
1738
$26K ﹤0.01%
+1,600
1739
$26K ﹤0.01%
+4,808
1740
$25K ﹤0.01%
+200
1741
$25K ﹤0.01%
+464
1742
$25K ﹤0.01%
+33,260
1743
$25K ﹤0.01%
+2,992
1744
$25K ﹤0.01%
+560
1745
$25K ﹤0.01%
+9
1746
$25K ﹤0.01%
+1,200
1747
$25K ﹤0.01%
+604
1748
$25K ﹤0.01%
+415
1749
$25K ﹤0.01%
+200
1750
$25K ﹤0.01%
+1,000
68 69
70
71 72